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SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION (Tables)

3 Months Ended

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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Tabular disclosure of supplemental cash flow information for the periods presented.

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