XML 42 R25.htm IDEA: XBRL DOCUMENT v3.20.1
Supplemental Disclosures to the Statements of Cash Flows (Tables)
3 Months Ended
Mar. 31, 2020
Supplemental Cash Flow Elements [Abstract]  
Schedule of supplemental disclosures of cash flows
Supplemental disclosures to the statements of cash flows are presented below:
First Quarter
(In thousands)20202019
Cash paid for:  
Income taxes (net of refunds)$1,888  $3,868  
Interest$991  $1,514  
Cash, cash equivalents and restricted cash
Cash, cash equivalents, and restricted cash in the consolidated statements of cash flows consisted of the following:
(In thousands)March 31, 2020December 31, 2019
Cash and cash equivalents$49,064  $48,672  
Restricted cash (included in prepaid expenses and other current assets)7,571  8,191  
Cash, cash equivalents, and restricted cash$56,635  $56,863