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Supplemental Disclosures of Cash Flow Information and Non-Cash Financing and Investing Activities | 12 Months Ended
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Dec. 31, 2020
Supplemental Cash Flow Elements [Abstract] |
Supplemental Disclosures of Cash Flow Information and Non-Cash Financing and Investing Activities | NOTE 13 Supplemental Disclosures of Cash Flow Information and Non-Cash Financing and Investing Activities The Company’s cash paid during the period for interest and income taxes are summarized as follows:
|  | Year Ended December 31, |
(in thousands) |  | 2020 |  |  | 2019 |  |  | 2018 |
Cash paid during the period for: |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | $ | 52,378 |  |  | $ | 58,290 |  |  | $ | 38,032 |
Income taxes, net of refunds |  | $ | 131,596 |  |  | $ | 109,766 |  |  | $ | 110,350 |
The Company’s significant non-cash investing and financing activities are summarized as follows:
|  | Year Ended December 31, |
(in thousands) |  | 2020 |  |  | 2019 |  |  | 2018 |
Other payables issued for purchased customer accounts |  | $ | 9,130 |  |  | $ | 12,135 |  |  | $ | 5,462 |
Estimated acquisition earn-out payables and related charges |  | $ | 131,397 |  |  | $ | 82,872 |  |  | $ | 77,378 |
Notes received on the sale of fixed assets and customer accounts |  | $ | — |  |  | $ | 9,903 |  |  | $ | 52 |
Our Restricted Cash balance is composed of funds held in separate premium trust accounts as required by state law or, in some cases, per agreement with our carrier partners. The following is a reconciliation of cash and cash equivalents inclusive of restricted cash as of December 31, 2020, 2019 and 2018.
|  | Balance as of December 31, |
(in thousands) |  | 2020 |  |  | 2019 |  |  | 2018 |
Table to reconcile cash and cash equivalents inclusive of restricted cash |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 817,398 |  |  | $ | 542,174 |  |  | $ | 438,961 |
Restricted cash |  |  | 454,517 |  |  |  | 420,801 |  |  |  | 338,635 |
Total cash and cash equivalents inclusive of restricted cash at the end of the period |  | $ | 1,271,915 |  |  | $ | 962,975 |  |  | $ | 777,596 |

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
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- References No definition available. + Details
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