XML 39 R28.htm IDEA: XBRL DOCUMENT v3.22.4
SUPPLEMENTAL CASH FLOW INFORMATION
 12 Months Ended
Dec. 31, 2022
Supplemental Cash Flow Information [Abstract]  
SUPPLEMENTAL CASH FLOW INFORMATION SUPPLEMENTAL CASH FLOW INFORMATION
Net change in operating assets and liabilities during the years ended December 31 were as follows (in thousands):
Years Ended December 31,
 2022 20212020
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 20212020
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)