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Supplemental Statement of Cash Flows Information (Tables) | 6 Months Ended
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Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of supplemental cash flow information | Supplemental statement of cash flows information is as follows:
| Six months ended June 30, |
(In thousands) | 2024 |  | 2023 |
Supplemental disclosure of cash flow information: |  |  |  |
Cash paid for interest | 18,264 |  |  | 11,056 |  |
Cash paid for income taxes | 10,506 |  |  | 21,226 |  |
Supplemental disclosure of non-cash activities: |  |  |  |
Payable due to vendor related to equipment and software acquired | 2,856 |  |  | 2,930 |  |
Right-of-use assets obtained in exchange for operating lease liabilities | 2,693 |  |  | — |  |
Non-cash investing activities |  |  |  |
Trade-in of equipment | 2,193 |  |  | — |  |
Reconciliation of cash, cash equivalents, restricted cash and cash included in settlement assets as presented on the cash flow statement was as follows:
| June 30, |
(In thousands) | 2024 |  | 2023 |
Cash and cash equivalents | 257,699 |  |  | 191,620 |  |
Restricted cash | 24,434 |  |  | $ | 19,485 |  |
Cash and cash equivalents included in settlement assets | 46,754 |  |  | 17,542 |  |
Cash, cash equivalents, restricted cash and cash included in settlement assets | 328,887 |  |  | 228,647 |  |

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