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Supplemental Cash Flow Information

3 Months Ended

Mar. 31, 2022

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

10. Supplemental Cash Flow Information

The following provides additional information relating to cash flow activities:

		Three Months Ended
		March 31,
		2022				2021
		(In Thousands)
Cash refunds for:
Income taxes, net		$	—			$	(216	)
Noncash investing and financing activities:
Accounts receivable, supplies, other assets, accounts     payable and accrued liabilities associated with additions     of property, plant and equipment		$	17,295			$	18,091
Accounts payable associated with debt-related costs		$	741			$	—
Dividends accrued on Series E Redeemable Preferred		$	—			$	9,511
Accretion of Series E Redeemable Preferred		$	—			$	511

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 http://asc.fasb.org/topic&trid=2134446

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- References

No definition available.

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