XML 62 R30.htm IDEA: XBRL DOCUMENT
v3.24.0.1

SUPPLEMENTAL CASH FLOW INFORMATION | 12 Months Ended
--- | ---
Dec. 31, 2023
Supplemental Cash Flow Information [Abstract] |
SUPPLEMENTAL CASH FLOW INFORMATION | SUPPLEMENTAL CASH FLOW INFORMATION Net change in operating assets and liabilities during the years ended December 31 were as follows (in thousands):
| Year Ended December 31,
| 2023 |  | 2022 |  | 2021
Decrease (increase) in operating assets: |  |  |  |  |  |  |  |
Trade and other receivables | $ | (42,166) |  |  | $ | (11,704) |  |  | $ | (38,138) |
Inventories |  | (33,341) |  |  |  | (108,183) |  |  |  | (20,848) |
Other operating assets |  | (19,528) |  |  |  | (6,121) |  |  |  | (1,516) |
Increase (decrease) in operating liabilities: |  |  |  |  |  |  |  |
Accounts payable |  | (41,873) |  |  |  | 40,815 |  |  |  | (6,882) |
Accrued liabilities and other |  | 4,034 |  |  |  | (48,614) |  |  |  | 38,761 |
Reclamation liabilities |  | (1,466) |  |  |  | (1,221) |  |  |  | (243) |
Other operating liabilities |  | 193 |  |  |  | (12,242) |  |  |  | (429) |
| $ | (134,147) |  |  | $ | (147,270) |  |  | $ | (29,295) |
Other cash information during the years ended December 31 were as follows (in thousands):
| Year Ended December 31,
| 2023 |  | 2022 |  | 2021
Interest paid | $ | (16,464) |  |  | $ | (22,579) |  |  | $ | (12,512) |
Interest received | $ | 14,928 |  |  | $ | 6,633 |  |  | $ | 5,315 |
Income taxes paid | $ | (33,586) |  |  | $ | (145,549) |  |  | $ | (58,000) |

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 -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + 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