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Supplemental Cash Flow Information (Tables)
9 Months Ended
Sep. 30, 2023
Supplemental Cash Flow Elements [Abstract]  
Additional Information Relating to Cash Flow Activities

The following provides additional information relating to cash flow activities:

 

 

Nine Months Ended

 

 

 

September 30,

 

 

 

2023

 

 

2022

 

 

 

(In Thousands)

 

Cash payments (refunds) for:

 

 

 

 

 

 

Income taxes, net

 

$

1,658

 

 

$

1,320

 

Noncash investing and financing activities:

 

 

 

 

 

 

Property, plant and equipment acquired and not yet paid at end of period

 

$

18,102

 

 

$

29,752

 

(Gain) loss on extinguishment of debt

 

$

(8,644

)

 

$

113

 

Accounts payable associated with debt-related costs

 

$

 

 

$

385