Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information (Tables)

v3.23.1
Supplemental Cash Flow Information (Tables)
 3 Months Ended
Mar. 31, 2023
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures he following table presents supplemental cash flow information for the Company:
Three months ended
March 31,
2023 2022
Cash paid during the period for:
Income taxes, net of refunds $ 136  $ 10,662 
Interest 15,185  8,363 
Non-cash investing activity:
Capital expenditures acquired on account but unpaid as of the period end 650  4,674 
Right-of-use assets obtained in exchange for new lease liabilities (non-cash):
Operating leases 1,621  2,955