v3.22.2.2
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