XML 95 R86.htm IDEA: XBRL DOCUMENT v3.22.1
Revision for Immaterial Misstatements - Statement of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Net income (loss) $ 21,454 $ (112,385)
Changes in assets and liabilities:    
Inventories (203,245) (137,936)
Accounts payable, accrued liabilities, and income taxes payable (210,015) (257,126)
Net cash flows used for operating activities (143,796) (35,724)
Purchases of other property, plant, and equipment (16,653) (17,628)
Net cash flows used for investing activities $ (54,983) 817
As Previously Reported    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Net income (loss)   (115,218)
Changes in assets and liabilities:    
Inventories   (135,103)
Accounts payable, accrued liabilities, and income taxes payable   (262,635)
Net cash flows used for operating activities   (41,233)
Purchases of other property, plant, and equipment   (12,119)
Net cash flows used for investing activities   6,326
Adjustments    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Net income (loss)   2,833
Changes in assets and liabilities:    
Inventories   (2,833)
Accounts payable, accrued liabilities, and income taxes payable   5,509
Net cash flows used for operating activities   5,509
Purchases of other property, plant, and equipment   (5,509)
Net cash flows used for investing activities   $ (5,509)