XML 31 R21.htm IDEA: XBRL DOCUMENT v3.23.3
Cash Flow Information
9 Months Ended
Sep. 30, 2023
Supplemental Cash Flow Information [Abstract]  
Statement Of Cash Flow Information

Note 15 — Statement of Cash Flow Information

We define cash and cash equivalents as cash and all highly liquid financial instruments with original maturities of three months or less. We classify cash as restricted when there are legal or contractual restrictions for its withdrawal. The following table provides supplemental cash flow information (in thousands):

Nine Months Ended

September 30, 

    

2023

    

2022

Interest paid

$

17,027

$

18,143

Income taxes paid (1)

 

5,209

 

6,631

(1)Exclusive of any income tax refunds.

Our capital additions include the acquisition of property and equipment for which payment has not been made. These non-cash capital additions were $0.8 million at September 30, 2023 and $0.3 million at December 31, 2022.

Non-cash investing and financing activities for the nine-month period ended September 30, 2023 included a portion of P&A equipment purchase financed by the seller in the form of credits towards future services offered by us which had an estimated fair value of $11.6 million at the time of purchase in the third quarter 2023 (Note 2). Non-cash investing activities for the nine-month period ended September 30, 2022 included $26.7 million in estimated fair value of contingent earn-out consideration as of July 1, 2022, the date of the Alliance acquisition (Note 3).