XML 52 R41.htm IDEA: XBRL DOCUMENT
v3.23.2

SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Supplemental Cash Flow Information [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures | Net change in operating assets and liabilities during the six months ended June 30, 2023 and 2022 were as follows (in thousands):
| Six Months Ended June 30,
| 2023 |  | 2022
Decrease (increase) in operating assets: |  |  |  |  |
Trade and other receivables | $ | (9,532) |  |  | $ | (5,515)
Inventories |  | (56,371) |  |  |  | (56,843) |
Other operating assets |  | (911) |  |  |  | 7,193 |
Increase (decrease) in operating liabilities: |  |  |  |  |
Accounts payable |  | (22,700) |  |  |  | 7,101 |
Accrued liabilities |  | (17,488) |  |  |  | (66,056) |
Reclamation liabilities |  | (791) |  |  |  | 62 |
Other operating liabilities |  | (4,031) |  |  |  | (27,286) |
| $ | (111,824) |  |  | $ | (141,344) |
Other cash information during the six months ended June 30, 2023 and 2022 were as follows (in thousands):
| Six Months Ended June 30,
| 2023 |  | 2022
Interest paid | $ | (9,260) |  |  | $ | (5,897) |
Interest received | $ | 9,475 |  | $ | 3,799
Income taxes paid | $ | (21,643) |  |  | $ | (110,423) |

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