Supplemental Cash Flow Information (Tables)

9 Months Ended

Sep. 30, 2022

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,
	2022		2021
Cash and cash equivalents	$	129,468	$	325,833
Restricted cash		8,845		3,793
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	$	138,313	$	329,626

Supplemental cash flow information

The following table provides supplemental cash flow information for the nine months ended September 30, 2022 and 2021:

	Nine Months Ended September 30,
	2022		2021
Interest paid	$	5,138	$	3,165
Income taxes (recovered) paid	$	(15,529)	$	(4,147)
Supplemental schedule of non-cash investing activities:
Receivable for securities related to investment disposals	$	883	$	5,613
Payable for securities related to investment purchases	$	—	$	1,047