Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information (Tables)

v3.22.1
Supplemental Cash Flow Information (Tables)
3 Months Ended
Mar. 31, 2022
Supplemental Cash Flow Information [Abstract]  
Schedule of supplemental cash flow information

The following represents the supplemental cash flow information of the Company for the three months ended March 31, 2022 and 2021.

 

 

Three Months Ended March 31,

 

 

 

2022

 

 

2021

 

Supplemental cash flow information:

 

 

 

 

 

 

Cash paid for:

 

 

 

 

 

 

Interest and financing costs

 

$

15,668

 

 

$

16,694

 

Income taxes

 

 

2,206

 

 

 

4,668

 

Non-cash investing and financing activities:

 

 

 

 

 

 

Members' tax distributions declared but unpaid

 

 

7,356

 

 

 

14,340

 

Accretion of premium on mezzanine equity

 

 

 

 

 

598

 

Accumulated deficit due to accretion of premium on mezzanine equity

 

 

 

 

 

(598

)