XML 288 R21.htm IDEA: XBRL DOCUMENT v3.23.2
Supplemental Cash Flow Information
6 Months Ended
Jun. 30, 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):
 Six Months Ended
June 30,
 20232022
Supplemental cash flow information:
Interest paid$3,174 $1,950 
Income taxes paid1,653 566 
Supplemental disclosure of non-cash investing and financing activities:  
Right-of-use asset obtained in exchange for new operating lease liability435 7,288 
Non-cash investment in unconsolidated subsidiaries— 190 
The following table summarizes cash, cash equivalents and restricted cash equivalents from continuing operations (in thousands):
 June 30,
2023
December 31,
2022
Cash and cash equivalents$190,981 $497,070 
Restricted cash and equivalents(1)
10,204 10,610 
Cash, cash equivalents and restricted cash equivalents$201,185 $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.