XML 37 R25.htm IDEA: XBRL DOCUMENT v3.24.2
SUPPLEMENTAL CASH FLOW INFORMATION
 6 Months Ended
Jun. 30, 2024
Supplemental Cash Flow Information [Abstract]  
SUPPLEMENTAL CASH FLOW INFORMATION SUPPLEMENTAL CASH FLOW INFORMATION
Net change in operating assets and liabilities were as follows (in thousands):

Six Months Ended June 30,
 20242023
Decrease (increase) in operating assets: 
Trade and other receivables$29,694 $(9,532)
Inventories(78,078)(56,371)
Other operating assets6,381 (911)
Increase (decrease) in operating liabilities:
Accounts payable(13,135)(22,700)
Accrued liabilities and other
(6,750)(17,488)
Reclamation and remediation liabilities
(290)(791)
Other operating liabilities(487)(4,031)
$(62,665)$(111,824)
Other cash information was as follows (in thousands):
Six Months Ended June 30,
 20242023
Interest paid$(3,735)$(9,260)
Interest received$9,216$9,475
Income taxes paid$(21,558)$(21,643)