Statement Of Cash Flow Information

9 Months Ended

Sep. 30, 2021

Supplemental Cash Flow Information [Abstract]

Statement Of Cash Flow Information

Note 13 — Statement of Cash Flow Information

We define cash and cash equivalents as cash and all highly liquid financial instruments with original maturities of three months or less. We classify cash as restricted when there are legal or contractual restrictions for its withdrawal. The following table provides supplemental cash flow information (in thousands):

	Nine Months Ended
	September 30,
	2021		2020
Interest paid, net of interest capitalized	$	19,945	$	14,255
Income taxes paid (1)		6,771		6,436

(1) Exclusive of income tax refunds. During the nine-month period ended September 30, 2021, we received $18.9 million in refunds related to the CARES Act.

Our capital additions include the acquisition of property and equipment for which payment has not been made. These non-cash capital additions totaled $0.3 million at September 30, 2021 and $1.6 million at December 31, 2020.