Supplemental Cash Flow Information (Tables)

6 Months Ended

Jun. 30, 2022

Supplemental Cash Flow Information [Abstract]

Reconciliation of Cash, Cash Equivalents and Restricted Cash in Balance Sheet to Cash Flows

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the consolidated balance sheet to the total of the same such amounts shown in the statement of cash flows (in thousands):

	As of June 30,
	2022		2021
Cash and cash equivalents	$	113,207	$	326,558
Restricted cash		4,019		5,474
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	$	117,226	$	332,032

Supplemental cash flow information

The following table provides supplemental cash flow information for the six months ended June 30, 2022 and 2021:

	Six Months Ended June 30,
	2022		2021
Interest paid	$	3,666	$	1,590
Income taxes (recovered) paid	$	(15,098)	$	(4,145)
Supplemental schedule of non-cash investing activities:
Receivable for securities related to investment disposals	$	3,970	$	7,037
Payable for securities related to investment purchases	$	1,078	$	5,774