XML 52 R41.htm IDEA: XBRL DOCUMENT v3.23.1
Supplemental Cash Flow Information (Tables)
 3 Months Ended
Mar. 31, 2023
Supplemental Cash Flow Information [Abstract]  
Net Effect of Changes in Operating Assets and Liabilities
The following table provides information regarding the net effect of changes in our operating accounts and cash payments for interest and income taxes for the periods indicated:

 
  
For the Three Months
Ended March 31,
  
 
  
2023
    
2022
  
Decrease (increase) in:
            
Accounts receivable – trade
  
$
356
    
$
(1,934
)
Accounts receivable – related parties
    
3
      
(3
)
Inventories
    
362
      
65
  
Prepaid and other current assets
    
(358
)
    
948
  
Other assets
    
3
      
29
  
Increase (decrease) in:
                
Accounts payable – trade
    
(21
)
    
216
  
Accounts payable – related parties
    
(168
)
    
(105
)
Accrued product payables
    
(600
)
    
2,371
  
Accrued interest
    
(187
)
    
(232
)
Other current liabilities
    
161
      
(1,132
)
Other long-term liabilities
    
10
      
(32
)
Net effect of changes in operating accounts
  
$
(439
)
  
$
191
  
                 
Cash payments for interest, net of $32 and $17 capitalized during the
   three months ended March 31, 2023 and 2022, respectively
  
$
494
    
$
540
  
                 
Cash payments (refunds) for federal and state income taxes
  
$
2
    
$
(14
)