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Supplemental Cash Flow Information (Tables)
 6 Months Ended
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.