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Supplemental Statement of Cash Flows Information (Tables)

6 Months Ended

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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Tabular disclosure of supplemental cash flow information for the periods presented.

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