XML 37 R25.htm IDEA: XBRL DOCUMENT v3.25.1
SUPPLEMENTAL CASH FLOW INFORMATION
3 Months Ended
Mar. 31, 2025
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):

Three Months Ended March 31,
 20252024
Decrease (increase) in operating assets: 
Trade and other receivables$4,227 $37,794
Inventories(32,230)(47,832)
Other operating assets8,089 286 
Increase (decrease) in operating liabilities:
Accounts payable211 (5,647)
Accrued liabilities and other(446)6,978 
Other operating liabilities— 988 
$(20,149)$(7,433)
Other cash information was as follows (in thousands):
Three Months Ended March 31,
 20252024
Interest paid$(3,272)$(3,272)
Interest received$2,651$4,913
Income taxes paid$(10,891)$(1,855)