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Supplemental Cash Flow Information
3 Months Ended
Mar. 31, 2023
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information

NOTE 13. Supplemental Cash Flow Information

The following table provides supplemental cash flow information (in thousands):

 

 

 

Three Months Ended
March 31,

 

 

 

2023

 

 

2022

 

Supplemental cash flow information:

 

 

 

 

 

 

Interest paid

 

$

1,352

 

 

$

959

 

Income taxes paid

 

 

171

 

 

 

3,098

 

Supplemental disclosure of non-cash investing and financing activities:

 

 

 

 

 

 

Right-of-use asset obtained in exchange for new operating lease liability

 

 

435

 

 

 

1,178

 

Non-cash investment in unconsolidated subsidiaries

 

 

 

 

 

190

 

 

The following table summarizes cash, cash equivalents and restricted cash equivalents from continuing operations (in thousands):

 

 

 

March 31,
2023

 

 

December 31,
2022

 

Cash and cash equivalents

 

$

394,190

 

 

$

497,070

 

Restricted cash and equivalents(1)

 

 

10,204

 

 

 

10,610

 

Cash, cash equivalents and restricted cash equivalents

 

$

404,394

 

 

$

507,680

 

 

(1)
Restricted cash and equivalents primarily consist of amounts used as collateral to secure letters of credit that the Company is required to maintain pursuant to contracts with payors.