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SUPPLEMENTAL CASH FLOW INFORMATION | 9 Months Ended
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Sep. 30, 2023
Supplemental Cash Flow Information [Abstract] |
SUPPLEMENTAL CASH FLOW INFORMATION | SUPPLEMENTAL CASH FLOW INFORMATION Net change in operating assets and liabilities during the nine months ended September 30, 2023 and 2022 were as follows (in thousands):
| Nine Months Ended September 30,
| 2023 |  | 2022
Decrease (increase) in operating assets: |  |  |  |  |
Trade and other receivables | $ | (22,143) |  |  | $ | (20,164)
Inventories |  | (41,936) |  |  |  | (80,493) |
Other operating assets |  | (8,563) |  |  |  | 768 |
Increase (decrease) in operating liabilities: |  |  |  |  |
Accounts payable |  | (25,561) |  |  |  | 9,320 |
Accrued liabilities |  | (19,085) |  |  |  | (50,787) |
Reclamation liabilities |  | (1,249) |  |  |  | — |
Other operating liabilities |  | (381) |  |  |  | (28,548) |
| $ | (118,918) |  |  | $ | (169,904) |
Other cash information during the nine months ended September 30, 2023 and 2022 were as follows (in thousands):
| Nine Months Ended September 30,
| 2023 |  | 2022
Interest paid | $ | (14,724) |  |  | $ | (20,177) |
Interest received | $ | 11,858 |  | $ | 9,143
Income taxes paid | $ | (25,434) |  |  | $ | (130,788) |

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- 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 -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + Details
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- References No definition available. + Details
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