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Supplemental Statement of Cash Flows Information | 6 Months Ended
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Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Supplemental Statement of Cash Flows Information | Supplemental Statement of Cash Flows 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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- 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 -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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- References No definition available. + Details
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