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Supplemental Cash Flow Information (Tables)

12 Months Ended

Dec. 31, 2021

Supplemental Cash Flow Elements [Abstract]

Change in certain working capital accounts

The following table presents additional information about the change in certain working capital accounts:

						For the years ended December 31,
(in thousands)						2021						2020						2019
Accounts receivable						$	(31,624)					$	(40,524)					$	(98,714)
Other current assets						12,488						22,644						(11,056)
Accounts payable						18,534						19,520						1,572
Accrued employee compensation and benefits						4,073						11,915						877
Accrued interest						18,459						1,162						12,726
Other accrued liabilities						2,336						(5,918)						4,239
Unearned revenue						(7,080)						3,397						358
Other, net						(21,407)						21,898						(19,532)
Total						$	(4,221)					$	34,094					$	(109,530)

Reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents

The following table reconciles cash and cash equivalents and restricted cash in the Consolidated Balance Sheets to cash, cash equivalents and restricted cash per the Consolidated Statements of Cash Flows.

						As of December 31,
(in thousands)						2021						2020						2019
Cash and cash equivalents						$	66,223					$	576,021					$	32,968
Restricted cash						34,257						1,050,000						—
Total cash, cash equivalents and restricted cash, end of year						$	100,480					$	1,626,021					$	32,968

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Tabular disclosure of the net increase (decrease) in operating capital in the operating section of the statement of cash flows, represents the entire footnote disclosure that provides details regarding the net change during the reporting period of all assets and liabilities used in operating activities.

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Tabular disclosure of the components of cash and cash equivalents.

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