XML 15 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Allowance for Doubtful Accounts Receivable, Current $ 1,788 $ 2,628
Accumulated depreciation 483,904 444,842
Accumulated amortization $ 64,810 $ 56,409
Preferred Stock, Par or Stated Value Per Share $ 0.01 $ 0
Preferred Stock, Liquidation Preference, Value $ 350,000 $ 0
Preferred Stock, Shares Authorized 4,000,000 0
Preferred Stock, Shares Issued 350,000 0
Accounts Payable $ 492,507 $ 587,898
Accrued Liabilities 100,373 131,407
Other current liabilities $ 19,184 $ 3,395
Common stock, $0.01 par value $ 0.01 $ 0.01
Common stock shares authorized 100,000,000 100,000,000
Common stock shares issued 79,062,000 79,708,000
Treasury Stock, Common, Shares 35,000 1,024,000