XML 45 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Statement of Cash Flows (Tables)
9 Months Ended
Sep. 30, 2022
Statement of Cash Flows  
Supplemental disclosures of cash flow information

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