XML 31 R20.htm IDEA: XBRL DOCUMENT v3.19.1
Supplemental Cash Flow Information
3 Months Ended
Mar. 31, 2019
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information

14. SUPPLEMENTAL CASH FLOW INFORMATION

 

     Three Months Ended
March 31,
 
     2019      2018  

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:

     

Cash paid during the period for interest, net of amounts capitalized

   $ 10,839      $ 8,726  
  

 

 

    

 

 

 

Non-cash items:

     

Accounts receivable/deferred revenue - adjustment

   $ —        $ 32,848  

Prepaid expenses and other current assets/deferred revenue - adjustment

   $ —        $ 15,756  

Prepaid expenses and other current assets - reclassification

   $ —        $ 7,371  

Deferred revenue - current/non-current - reclassification

   $ —        $ 7,962  

Accounts payable/deferred revenue current - reclassification

   $ —        $ 6,507