Annual report pursuant to Section 13 and 15(d)

SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

v3.22.4
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
12 Months Ended
Dec. 31, 2022
Notes Tables  
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]

The following table reflects supplemental cash flow information (in thousands):

Year Ended December 31, 

    

2022

    

2021

    

2020

Supplemental cash items:

  

  

  

Cash and cash equivalents

$

461,357

$

245,799

$

43,726

Restricted cash and restricted cash equivalents

4,417

4,417

Cash paid for interest

71,126

64,805

59,183

Cash paid for income taxes

 

8,198

 

152

 

159

Cash refunds received for income taxes

 

 

1

 

2,007

Cash received for interest income

 

5,909

 

112

 

603

Non-cash investing activities:

 

  

 

  

 

  

Accruals of property and equipment

 

6,636

 

9,464

 

3,035

ARO - additions, dispositions and revisions, net

 

91,652

 

36,175

 

17,928