XML 63 R46.htm IDEA: XBRL DOCUMENT v3.22.4
Statement of Cash Flows (Tables)
12 Months Ended
Dec. 31, 2022
Statement of Cash Flows  
Supplemental disclosures of cash flow information

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

Year Ended December 31,

    

2022

    

2021

    

2020

Cash paid during the period for:

Interest

$

106,997

$

58,424

$

72,458

Income taxes

54,579

99,557

52,938

Non-cash investing activities:

Leasehold improvements paid by lessor

361

37

Vehicles transferred to property and equipment from inventory

979

931

70

Capital expenditures in accounts payable and accrued liabilities

12,377

9,726

3,738

Non-cash financing activities:

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

1

47

48

Par value of Class A common stock issued for vested restricted stock units

3

Cost of treasury stock issued for vested restricted stock units

42,640

34,756

8,556

Cost of treasury stock issued for stock award to employee

19,586