XML 88 R19.htm IDEA: XBRL DOCUMENT v3.20.1
Supplemental cash flow and non-cash information
3 Months Ended
Mar. 31, 2020
Supplemental Cash Flow Elements [Abstract]  
Supplemental cash flow and non-cash information Supplemental cash flow and non-cash information
The following table presents supplemental cash flow and non-cash information for the periods presented:
 
 
Three months ended March 31,
(in thousands)
 
2020
 
2019
Supplemental cash flow information:
 
 
 
 
Cash paid for interest, net of $1,181 and $242 of capitalized interest, respectively
 
$
23,697

 
$
26,345

Supplemental non-cash investing information:
 
 
 
 
Increase in accrued capital expenditures
 
$
16,272

 
$
6,443

Capitalized share-settled equity-based compensation
 
$
965

 
$
1,899

Capitalized asset retirement cost
 
$
886

 
$
271


The following table presents supplemental non-cash adjustments information related to operating leases for the periods presented:
 
 
Three months ended March 31,
(in thousands)
 
2020
 
2019
Right-of-use assets obtained in exchange for operating lease liabilities(1)
 
$

 
$
22,090

______________________________________________________________________________
(1)
See Note 5 for additional discussion of the Company's leases.