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Supplemental Cash Flow Information
 3 Months Ended
Mar. 31, 2017
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information

Note 13: Supplemental Cash Flow Information

The following provides additional information relating to cash flow activities:

 

 

 

Three Months Ended

 

 

 

March 31,

 

 

 

2017

 

 

2016

 

 

 

(In Thousands)

 

Cash refunds for:

 

 

 

 

 

 

 

 

Income taxes, net

 

$

(115

)

 

$

(122

)

 

 

 

 

 

 

 

 

 

Noncash investing and financing activities:

 

 

 

 

 

 

 

 

Accounts receivable and accounts payable associated

   with additions of property, plant and equipment

 

$

8,844

 

 

$

54,237

 

Long-term debt associated with additions of capitalized

    internal-use software and software development

 

$

—

 

 

$

153

 

Dividends accrued on Series E Redeemable Preferred

 

$

5,536

 

 

$

7,350

 

Accretion of Series E Redeemable Preferred

 

$

1,599

 

 

$

2,243