XML 40 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 17 - Supplemental Cash Flow Information
12 Months Ended
Dec. 31, 2017
Notes to Financial Statements  
Cash Flow, Supplemental Disclosures [Text Block]
17.
SUPPLEMENTAL CASH FLOW INFORMATION
 
The following table presents supplemental non-cash trans
action information for the years ended
December 31, 2017,
2016
and
2015:
 
   
2017
   
2016
   
2015
 
Supplemental Non-cash Transactions:
                       
Capital expenditures incurred but not paid at December 31
  $
5,092
    $
3,508
    $
11,600
 
Property acquired under capital leases
  $
1,078
    $
-
    $
20
 
Additions to ARO asset
  $
228
    $
159
    $
254
 
Assets contributed to joint venture by noncontrolling interest
  $
-
    $
-
    $
922
 
Note receivable on sale of asset
  $
-
    $
-
    $
2,650
 
                         
Nonmonetary Exchanges:
                       
Property, plant and equipment
  $
-
    $
-
    $
710
 
Deferred revenue
  $
-
    $
-
    $
(2,310
)
Prepaid expenses
  $
-
    $
-
    $
1,600
 
IRUs received
  $
-
    $
-
    $
2,765
 
IRUs relinquished
  $
-
    $
-
    $
(2,765
)