XML 44 R29.htm IDEA: XBRL DOCUMENT v3.19.2
Supplemental Cash Flow Information (Tables)
6 Months Ended
Jun. 30, 2019
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures
The following table provides additional information about cash flows related to interest and taxes (in thousands):
 
Six months ended June 30,
 
2019
 
2018
Supplemental cash flow information:
 
 
 
Cash paid for income taxes, net of refunds 1
$
55,785

 
$
37,013

Cash paid for interest
$
85,961

 
$
91,360

1 The 2019 amount is comprised of net tax payments of $56.2 million made during second quarter, and $0.4 million of net refunds received during first quarter. For 2018, we had net tax payments of $39.8 million during second quarter, and $2.8 million of net refunds received during first quarter. The quarterly tax payment amounts reflect the timing of federal income tax payment due dates (no payments due in the first quarter; two payments due in the second quarter; and one payment due in each of the third and fourth quarter).


The following table provides a reconciliation of cash and cash equivalents, as reported on our Condensed Consolidated Balance Sheets, to cash, cash equivalents, and restricted cash, as reported on our Condensed Consolidated Statement of Cash Flows (in thousands):
 
June 30, 2019
 
Dec. 31, 2018
 
June 30, 2018
 
Dec. 31, 2017
Cash and cash equivalents
$
29,268

 
$
135,862

 
$
24,503

 
$
98,801

Restricted cash equivalents included in:
 
 
 
 
 
 
 
Prepaid expenses and other current assets

 

 

 
29,240

Cash, cash equivalents and restricted cash
$
29,268

 
$
135,862

 
$
24,503

 
$
128,041