Supplemental Cash Flow Information (Tables)

9 Months Ended

Sep. 30, 2023

Supplemental Cash Flow Elements [Abstract]

Summary of Supplemental Cash Flow Information

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

	Nine Months Ended September 30,
	2023		2022
Supplemental cash flow information:
Interest paid	$	4,519	$	2,878
Income taxes paid	5,156		4,223
Supplemental disclosure of non-cash investing and financing activities:
Right-of-use asset obtained in exchange for new operating lease liability	3,612		7,288
Non-cash investment in unconsolidated subsidiaries	—		190

Summary of Restricted Cash Equivalents from Continuing Operations

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

	September 30, 2023		December 31, 2022
Cash and cash equivalents	$	168,339	$	497,070
Restricted cash and equivalents(1)	10,204		10,610
Cash, cash equivalents and restricted cash equivalents	$	178,543	$	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.

Schedule of Cash and Cash Equivalents from Continuing Operations

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

	September 30, 2023		December 31, 2022
Cash and cash equivalents	$	168,339	$	497,070
Restricted cash and equivalents(1)	10,204		10,610
Cash, cash equivalents and restricted cash equivalents	$	178,543	$	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.