XML 28 R17.htm IDEA: XBRL DOCUMENT v3.22.2.2
Statement of Cash Flows
9 Months Ended
Sep. 30, 2022
Statement of Cash Flows  
Statements of Cash Flows

10. Statement of Cash Flows

Supplemental disclosures of cash flow information for the following periods (in thousands) were as follows:

​

​

​

​

​

​

​

​

​

​

​

​

Nine Months Ended September 30,

​

    

2022

    

2021

Cash paid during the period for:

​

​

​

​

​

​

Interest

​

$

69,007

​

$

44,287

Income taxes

​

​

40,925

​

​

88,339

Non-cash investing activities:

​

​

​

​

​

​

Leasehold improvements paid by lessor

​

​

—

​

​

91

Vehicles transferred to property and equipment from inventory

​

​

945

​

​

829

Capital expenditures in accounts payable and accrued liabilities

​

​

12,834

​

​

10,347

Non-cash financing activities:

​

​

​

​

​

​

Par value of Class A common stock issued for redemption of common units in CWGS, LLC

​

​

1

​

​

42

Cost of treasury stock issued for vested restricted stock units

​

​

26,165

​

​

22,917

​