XML 60 R49.htm IDEA: XBRL DOCUMENT
v3.22.4

SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Supplemental Cash Flow Information [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures | Net change in operating assets and liabilities during the years ended December 31 were as follows (in thousands):
| Years Ended December 31,
| 2022 |  | 2021 |  | 2020
Decrease (increase) in operating assets: |  |  |  |  |  |  |  |
Trade and other receivables | $ | (11,704) |  |  | $ | (38,138) |  |  | $ | 5,132 |
Inventories |  | (108,183) |  |  |  | (20,848) |  |  |  | (21,660) |
Other operating assets |  | (6,121) |  |  |  | (1,516) |  |  |  | 17,781 |
Increase (decrease) in operating liabilities: |  |  |  |  |  |  |  |
Accounts payable |  | 40,815 |  |  |  | (6,882) |  |  |  | 7,761 |
Accrued liabilities and other |  | (60,856) |  |  |  | 38,332 |  |  |  | (47,159) |
Reclamation liabilities |  | (1,221) |  |  |  | (243) |  |  |  | (2,447) |
| $ | (147,270) |  |  | $ | (29,295) |  |  | $ | (40,592) |
Other cash information during the years ended December 31 were as follows (in thousands):
| Years Ended December 31,
| 2022 |  | 2021 |  | 2020
Interest paid | $ | (22,579) |  |  | $ | (12,512) |  |  | $ | (13,638) |
Interest received | $ | 6,633 |  |  | $ | 5,315 |  |  | $ | 3,665 |
Income taxes paid | $ | (145,549) |  |  | $ | (58,000) |  |  | $ | (43,744) |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration