XML 57 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Cash Flow Disclosures (Tables)
12 Months Ended
Dec. 31, 2018
Text Block [Abstract]  
Cash Paid for Interest and Income Taxes
Cash paid for interest and income taxes during the years ended December 31, 2018, 2017 and 2016 were as follows:
 
For the Year Ended December 31,
 
2018
 
2017
 
2016
(in thousands)
 
 
 
 
 
Cash paid for interest
$
16,741

 
$
12,420

 
$
10,315

Cash paid for income taxes, net of refunds
$
477

 
$
(4,114
)
 
$
(5,308
)
Non-Cash Investing and Financing Activities
Non-cash investing and financing activities during the years ended December 31, 2018, 2017, and 2016 were as follows: 
 
For the Year Ended December 31,
 
2018
 
2017
 
2016
(in thousands)
 
 
 
 
 
Capital property and equipment acquired on account, but not paid for as of December 31
$
39,402

 
$
15,457

 
$
9,791

Common stock issued for the Retirement Savings Plan
$

 
$

 
$
777

Common stock issued under the SICP
$
2,006

 
$
1,127

 
$
1,027

Capital lease obligation
$
1,310

 
$
2,070

 
$
3,471