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SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION - Schedule of Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 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