XML 114 R88.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Supplemental Cash Flow Elements [Abstract]      
Amount paid for interest $ 64,536 $ 57,144 $ 45,472
Standstill related aggregate paid-in-kind interest 16,394 0 0
Accrued capital expenditures 6,333 6,492 13,824
Standstill related non-cash interest 3,626 0 0
Refund for income taxes, net $ (14,530)    
Amount paid for income taxes, net   $ 9,261 $ 42,003