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v3.22.4

Supplemental Cash Flow Information (Tables) | 12 Months Ended
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Dec. 31, 2022
Supplemental Cash Flow Elements [Abstract] |
Additional Information Relating to Cash Flow Activities | The following provides additional information relating to cash flow activities:
|  | 2022 |  |  | 2021 |  |  | 2020 |
|  | (In Thousands) |
Cash payments (refunds) for: |  |  |  |  |  |  |  |  |
Interest on long-term debt and other, net of capitalized interest |  | $ | 41,956 |  |  | $ | 43,583 |  |  | $ | 45,730 |
Income taxes, net |  | $ | 1,508 |  |  | $ | (182 | ) |  | $ | (312 | )
Noncash investing and financing activities: |  |  |  |  |  |  |  |  |
Supplies, other assets and accounts payable and accrued liabilities associated with additions of property, plant and equipment |  | $ | 28,394 |  |  | $ | 17,649 |  |  | $ | 16,286 |
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 |  | $ | — |  |  | $ | 306,690 |  |  | $ | 37,208 |
Gain on extinguishment of PPP loan |  | $ | — |  |  | $ | 10,000 |  |  | $ | — |
Series B and Series D preferred converted into common stock |  | $ | — |  |  | $ | 3,000 |  |  | $ | — |

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