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SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
9 Months Ended
Sep. 30, 2020
Supplemental Cash Flow Elements [Abstract]  
Schedule of supplemental cash flow information

 

 

Nine months ended September 30,

 

 

 

2020

 

 

2019

 

 

 

(In thousands)

 

Supplemental cash flow information:

 

 

 

 

 

 

 

 

Cash interest paid

 

$

62,441

 

 

$

66,435

 

Less capitalized interest

 

 

2,268

 

 

 

5,752

 

Interest paid (net of capitalized interest)

 

$

60,173

 

 

$

60,683

 

 

 

 

 

 

 

 

 

 

Cash paid for taxes

 

$

 

 

$

150

 

 

 

 

 

 

 

 

 

 

Noncash investing and financing activities:

 

 

 

 

 

 

 

 

Capital expenditures in trade accounts payable (period-end accruals)

 

$

10,233

 

 

$

22,166

 

Warrant issuance for GP Buy-In Transaction

 

 

2,300

 

 

 

 

Asset contribution to an equity method investment

 

 

 

 

 

23,643

 

Right-of-use assets relating to ASC Topic 842

 

 

2,964

 

 

 

5,448

 

Accretion of Subsidiary Series A Preferred Units

 

 

5,856