XML 53 R42.htm IDEA: XBRL DOCUMENT v3.23.3

SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

9 Months Ended

Sep. 30, 2023

Supplemental Cash Flow Information [Abstract]

Schedule of Cash Flow, Supplemental Disclosures

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)

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