XML 48 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Statement of Cash Flows (Tables)
6 Months Ended
Jun. 30, 2020
Statement of Cash Flows  
Supplemental disclosures of cash flow information

Supplemental disclosures of cash flow information for the following periods (in thousands) were as follows:

Six Months Ended

June 30, 

June 30, 

    

2020

    

2019

Cash paid during the period for:

Interest

$

35,059

$

55,250

Income taxes

783

1,620

Non-cash investing activities:

Leasehold improvements paid by lessor

24

10,353

Vehicles transferred to property and equipment from inventory

161

383

Capital expenditures in accounts payable and accrued liabilities

1,372

5,141

Non-cash financing activities:

Par value of Class A common stock issued in exchange for common units in CWGS, LLC

1

Par value of Class A common stock issued for vested restricted stock units

2

1