Supplemental Cash Flow Information (Tables)

9 Months Ended

Sep. 30, 2021

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,
	2021		2020
Cash and cash equivalents	$	325,833	$	186,683
Restricted cash		3,793		17,671
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	$	329,626	$	204,354

Supplemental cash flow information

The following table provides supplemental cash flow information for the nine months ended September 30, 2021 and 2020:

	Nine Months Ended September 30,
	2021		2020
Interest paid	$	3,165	$	4,845
Income taxes (recovered) paid	$	(4,147)	$	654
Supplemental schedule of non-cash investing activities:
Receivable for securities related to investment disposals	$	5,613	$	1,568
Payable for securities related to investment purchases	$	1,047	$	507