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SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

9 Months Ended

Sep. 30, 2022

Supplemental Cash Flow Information [Abstract]

Schedule of Cash Flow, Supplemental Disclosures

Net change in operating assets and liabilities during the nine months ended September 30 were as follows (in thousands):

			Nine Months Ended September 30,
			2022									2021
Decrease (increase) in operating assets:
Trade and other receivables			$			(20,164)						$			(12,108)
Inventories						(80,493)									(38,802)
Other operating assets						768									30,736
Increase (decrease) in operating liabilities:
Accounts payable						9,320									(13,123)
Accrued liabilities						(50,787)									(13,687)
Reclamation liabilities						—									(94)
Other operating liabilities						(28,548)									(9,605)
			$			(169,904)						$			(56,683)

Other cash information during the nine months ended September 30 were as follows (in thousands):

			Nine Months Ended September 30,
			2022									2021
Interest paid			$			(20,177)						$			(11,110)
Interest received			$			9,143						$			2,346
Income taxes paid			$			(130,788)						$			(50,314)

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