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Supplemental Cash Flow Information (Tables)
3 Months Ended
Mar. 31, 2023
Supplemental Cash Flow Elements [Abstract]  
Summary of 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

 

Summary of Cash, Cash Equivalents and Restricted Cash Equivalents from Continuing Operations

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.