Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow (Tables)

v3.22.1
Supplemental Cash Flow (Tables)
3 Months Ended
Mar. 31, 2022
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures
Three Months Ended March 31,
2022 2021
(In thousands)
Supplemental cash flow information:
Interest paid, net of capitalized amounts $25,144  $12,983 
Income taxes paid —  — 
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases $7,382  $8,065 
Investing cash flows from operating leases 6,189  6,005 
Non-cash investing and financing activities:
Change in accrued capital expenditures ($8,897) $18,903 
Change in asset retirement costs 289  1,151 
ROU assets obtained in exchange for lease liabilities:
Operating leases $8,505  $6,476