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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)

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