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v3.22.2

Supplemental Cash Flow Information (Tables) | 6 Months Ended
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Jun. 30, 2022
Supplemental Cash Flow Elements [Abstract] |
Additional Information Relating to Cash Flow Activities | The following provides additional information relating to cash flow activities:
|  | Six Months Ended |
|  | June 30, |
|  | 2022 |  |  | 2021 |
|  | (In Thousands) |
Cash payments (refunds) for: |  |  |  |  |  |  |  |
Income taxes, net |  | $ | 870 |  |  | $ | (183 | )
Noncash investing and financing activities: |  |  |  |  |  |  |  |
Accounts receivable, supplies, other assets, accounts payable and accrued liabilities associated with additions of property, plant and equipment |  | $ | 15,353 |  |  | $ | 15,484 |
Settlement of life insurance (1) |  | $ | 3,000 |  |  | $ | — |
Accounts payable associated with debt-related costs |  | $ | 387 |  |  | $ | — |
Loss on extinguishment of debt |  | $ | 113 |  |  | $ | — |
Dividends accrued on Series E Redeemable Preferred |  | $ | — |  |  | $ | 19,724 |
Accretion of Series E Redeemable Preferred |  | $ | — |  |  | $ | 1,024 |
Gain on extinguishment of PPP loan |  | $ | — |  |  | $ | 10,000 |
Accounts payable associated with financing professional fees |  | $ | — |  |  | $ | 1,916 |
| (1) | The settlement of life insurance is included in our condensed consolidated statement of cash flows in “Other” under adjustments to reconcile net income to net cash provided by operating activities.

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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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- References No definition available. + Details
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