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Supplemental Cash Flow Information | 9 Months Ended
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Sep. 30, 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:
|  | Nine Months Ended |
|  | September 30, |
|  | 2022 |  |  | 2021 |
|  | (In Thousands) |
Cash payments (refunds) for: |  |  |  |  |  |
Income taxes, net |  | $ | 1,320 |  |  | $ | (183 | )
Noncash investing and financing activities: |  |  |  |  |  |
Accounts receivable, supplies, other assets, accounts payable and accrued liabilities associated with additions of property, plant and equipment |  | $ | 29,752 |  |  | $ | 20,321 |
Accounts payable associated with debt-related costs |  | $ | 385 |  |  | $ | 8,870 |
Loss on extinguishment of debt |  | $ | 113 |  |  | $ | — |
Series E and Series F Redeemable Preferred and related dividends, accretion, and embedded derivative exchanged for common stock, net of related costs in accounts payable |  | $ | — |  |  | $ | 301,403 |
Gain on extinguishment of PPP loan |  | $ | — |  |  | $ | 10,000 |

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- 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
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- References No definition available. + Details
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