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Supplemental Disclosures of Cash Flow Information

12 Months Ended

Dec. 31, 2022

Supplemental Cash Flow Elements [Abstract]

Supplemental Disclosures of Cash Flow Information

Supplemental Disclosures of Cash Flow informationSupplemental disclosures regarding cash flow information and non-cash investing and financing activities are as follows:

			Year Ended December 31,
			2022						2021						2020
Cash paid for interest			$	1,239					$	1,548					$	1,766
Cash paid for income taxes			$	187					$	209					$	635
Non-cash investing activities:
Asset retirement obligation			$	1,975					$	—					$	34
Non-cash financing activities:
Equipment purchased with debt			$	445					$	—					$	—
Capitalized expenditures in accounts payable and accrued expenses			$	958					$	1,586					$	376

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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

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- References

No definition available.

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