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SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION | 3 Months Ended
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Mar. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION | SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION Supplemental cash flow disclosures are presented below (in thousands):
| Three Months Ended March 31,
| 2023 |  | 2022
Supplemental cash flow information: |  |  |
Cash (paid) refunded for income taxes | $ | 2,758 |  |  | $ | (6,300) |
Cash paid for interest | (1,328) |  |  | (774) |
Supplemental non-cash investing and financing activities: |  |  |
Changes in working capital related to capital expenditures | 14,099 |  |  | 28,015 |

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI https://asc.fasb.org/topic&trid=2134446 + Details
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- References No definition available. + Details
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