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SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION (Tables) | 3 Months Ended
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Mar. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Supplemental 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 Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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