Supplemental Cash Flow Information (Tables)

3 Months Ended

Mar. 31, 2023

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 March 31,
	2023		2022
Cash and cash equivalents	$	105,458	$	183,377
Restricted cash		9,108		4,239
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	$	114,566	$	187,616

Supplemental cash flow information

The following table provides supplemental cash flow information for the three months ended March 31, 2023 and 2022:

	Three Months Ended March 31,
	2023		2022
Interest paid	$	1,596	$	1,577
Income taxes paid (recovered)	$	(4)	$	4,536
Supplemental schedule of non-cash investing activities:
Receivable for securities related to investment disposals	$	11,563	$	1,209
Payable for securities related to investment purchases	$	979	$	2,374