23. SUPPLEMENTAL CASH FLOW DISCLOSURE

Interest paid by the Company on its debt and redeemable financial instruments was $2,033 and $2,070 for the three months ended March 31, 2020 and 2019, respectively.

The Company paid income taxes of $4 and $4 for the three months ended March 31, 2020 and 2019, respectively. The Company received income tax refunds of $48 for the three months ended March 31, 2019.

For the three months ended March 31, 2020, the Company had the following significant non-cash transactions that are not reflected on the statement of cash flows:

The Company net surrendered units of membership interests the Operating LLC. The Company recognized a net decrease in additional paid-in capital of $123, a net increase of $8 in AOCI, and a increase of $115 in non-controlling interest. See note 18.

The investment return related to certain of the Company’s redeemable financial instruments was negative within certain quarterly periods. According to the terms of those agreements, the redemption value of the instrument is reduced in those cases. Accordingly, the Company recorded interest income and reduced the balance of redeemable financial instruments by $76. See note 16.

For the three months ended March 31, 2019, the Company had the following significant non-cash transactions that are not reflected on the statement of cash flows:

The Company net surrendered units of membership interests in the Operating LLC. The Company recognized a net increase in additional paid-in capital of $133, a net decrease of $14 in AOCI, and a decrease of $119 in non-controlling interest. See note 18.

The Company recognized an accrual of $335 in accounts payable and other accrued liabilities for dividends and distributions declared on March 6, 2019, which were paid after March 31, 2019.

On January 1, 2019, the Company recorded a right of use asset of $8,416 and a right of use liability of $8,860, a reduction in retained earnings from cumulative effect of adoption of $20, an increase in other receivables of $18, and a reduction in other liabilities of $406, resulting from the adoption of ASU 2016-02. See note 2.