XML 32 R21.htm IDEA: XBRL DOCUMENT
v3.23.1

SUPPLEMENTAL CASH FLOW INFORMATION | 3 Months Ended
--- | ---
Mar. 31, 2023
Supplemental Cash Flow Information [Abstract] |
SUPPLEMENTAL CASH FLOW INFORMATION | SUPPLEMENTAL CASH FLOW INFORMATION Net change in operating assets and liabilities during the three months ended March 31, 2023 and 2022 were as follows (in thousands):
| Three Months Ended March 31,
| 2023 |  | 2022
Decrease (increase) in operating assets: |  |  |  |  |
Trade and other receivables | $ | (45,705) |  |  | $ | (10,394)
Inventories |  | (28,019) |  |  |  | (32,516) |
Other operating assets |  | (5,564) |  |  |  | (5,734) |
Increase (decrease) in operating liabilities: |  |  |  |  |
Accounts payable |  | 1,280 |  |  |  | 21,092 |
Accrued liabilities |  | (8,423) |  |  |  | (44,385) |
Reclamation liabilities |  | (380) |  |  |  | 118 |
Other operating liabilities |  | (1,091) |  |  |  | 3,239 |
| $ | (87,902) |  |  | $ | (68,580) |
Other cash information during the three months ended March 31, 2023 and 2022 were as follows (in thousands):
| Three Months Ended March 31,
| 2023 |  | 2022
Interest paid | $ | (4,732) |  |  | $ | (4,288) |
Interest received | $ | 3,205 |  | $ | 1,565
Income taxes paid | $ | (15,534) |  |  | $ | (67,593) |

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI https://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
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