XML 134 R117.htm IDEA: XBRL DOCUMENT v3.23.1
Supplemental noncash disclosures for consolidated statement of cash flows - Schedule of Supplemental Noncash Disclosures For The Consolidated Statement Of Cash flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Supplemental cash flow information:      
Cash paid for taxes $ 36,957 $ 16,807 $ 14,328
Cash paid for interest 55,437 80,501 88,167
Right-of-use assets obtained in exchange for lease obligations 3,567 15,248 121,575
Increase (decrease) in capital expenditures included in accounts payable (3,329) 1,189 8,445
Vessel acquisition 188,500 0 0
ENE Onshore contribution to settle KFMC-ENE Onshore Note (11,177) 0 0
KFMC Note Receivable Netted Against Lateral Note Payable To KFMC 0 88,500 0
ENE Lateral Distribution Of ENE Onshore Note To KFMC As Partial Settlement Of ENE Lateral Note To KFMC 0 118,893 0
Noncash contribution received to settle note payable to KFMC 0 57,159 0
Noncash contribution received reflected as a note receivable from GBK $ 0 $ 16,500 $ 0