XML 35 R25.htm IDEA: XBRL DOCUMENT v3.23.1

Supplemental Cash Flow Information

3 Months Ended

Mar. 31, 2023

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

19. Supplemental Cash Flow Information:

The following table presents supplemental cash flow information for the Company:

						Three months ended March 31,
						2023						2022
Cash paid during the period for:
Income taxes, net of refunds						$	136					$	10,662
Interest						15,185						8,363
Non-cash investing activity:
Capital expenditures acquired on account but unpaid as of the period end						650						4,674
Right-of-use assets obtained in exchange for new lease liabilities (non-cash):
Operating leases						1,621						2,955

X

- 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

Name:	us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration