Supplemental Cash Flow Information (Tables)

12 Months Ended

Dec. 31, 2023

Supplemental Cash Flow Elements [Abstract]

Change in certain working capital accounts

The following table presents additional information about the change in certain working capital accounts:

	For the years ended December 31,
(in thousands)	2023		2022		2021
Accounts receivable	$	(10,443)	$	(26,875)	$	(31,624)
Other current assets	(4,630)		5,653		12,488
Accounts payable	(3,536)		7,313		18,534
Accrued employee compensation and benefits	15,726		(24,080)		4,073
Accrued interest	943		(3,886)		18,459
Other accrued liabilities	(13,509)		4,991		2,336
Unearned revenue	(6,002)		(3,115)		(7,080)
Other, net	5,176		4,199		(21,407)
Total	$	(16,275)	$	(35,800)	$	(4,221)

Reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents

The following table reconciles cash and cash equivalents and restricted cash in the Consolidated Balance Sheets to cash, cash equivalents and restricted cash per the Consolidated Statements of Cash Flows.

	As of December 31,
(in thousands)	2023		2022		2021
Cash and cash equivalents	$	35,319	$	18,027	$	66,223
Restricted cash	—		—		34,257
Total cash, cash equivalents and restricted cash, end of year	$	35,319	$	18,027	$	100,480