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v3.23.2

Supplemental Cash Flow Information (Tables) | 6 Months Ended
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Jun. 30, 2023
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, |
|  | 2023 |  |  | 2022 |
|  | (In Thousands) |
Cash payments (refunds) for: |  |  |  |  |  |
Income taxes, net |  | $ | 983 |  |  | $ | 870 |
Noncash investing and financing activities: |  |  |  |  |  |
Accounts receivable, supplies, other assets, accounts payable and accrued liabilities associated with additions of property, plant and equipment |  | $ | 17,915 |  |  | $ | 15,353 |
(Gain) loss on extinguishment of debt |  | $ | (8,644 | ) |  | $ | 113 |
Settlement of life insurance (1) |  | $ | — |  |  | $ | 3,000 |
Accounts payable associated with debt-related costs |  | $ | — |  |  | $ | 387 |
(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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- References No definition available. + Details
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