Supplemental Cash Flow Information (Tables)

9 Months Ended

Sep. 30, 2020

Supplemental Cash Flow Information [Abstract]

Reconciliation of Cash, Cash Equivalents and Restricted Cash in Balance Sheet to Cash Flows

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the consolidated balance sheet to the total of the same such amounts shown in the statement of cash flows (in thousands):

	As of September 30,
	2020		2019
Cash and cash equivalents	$	186,683	$	64,045
Restricted cash		17,671		1,697
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	$	204,354	$	65,742

Supplemental cash flow information

The following table provides supplemental cash flow information for the nine months ended September 30, 2020 and 2019:

	Nine Months Ended September 30,
	2020		2019
Interest paid	$	4,845	$	3,911
Income taxes paid	$	654	$	5,449
Supplemental schedule of non-cash investing activities:
Receivable for securities related to investment disposals	$	1,568	$	6,351
Payable for securities related to investment purchases	$	507	$	1,952