Annual report pursuant to Section 13 and 15(d)

Supplemental Cash Flow Information (Tables)

v3.22.0.1
Supplemental Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2021
Notes Tables  
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]

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

Year Ended December 31, 

    

2021

    

2020

    

2019

Supplemental cash items:

  

  

  

Cash and cash equivalents

$

245,799

$

43,726

$

32,433

Restricted cash and restricted cash equivalents

4,417

Cash paid for interest

64,805

59,183

66,720

Cash paid for income taxes

 

152

 

159

 

51

Cash refunds received for income taxes

 

1

 

2,007

 

51,833

Cash received for interest income

 

112

 

603

 

7,720

Non-cash investing activities:

 

  

 

  

 

  

Accruals of property and equipment

 

9,464

 

3,035

 

29,662

ARO - additions, dispositions and revisions, net

 

36,175

 

17,928

 

37,440