XML 41 R29.htm IDEA: XBRL DOCUMENT v3.19.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
3 Months Ended
Mar. 31, 2019
Accounting Standards Update 2016-02  
Summary of impacts of adoption of recent accounting pronouncements

 

 

 

 

 

 

 

 

 

 

 

 

  

 

Balance at

 

 

 

 

 

Balance at

 

 

  

 

December 31,

  

 

 

  

 

January 1,

 

 

 

 

2018

 

 

Adjustments

 

 

2019

 

Consolidated Balance Sheets

 

 

 

 

 

 

 

 

 

 

Operating lease right-of-use assets

 

$

 —

 

$

83,222

 

$

83,222

 

Prepaid and other

 

 

118,245

 

 

(1,383)

 

 

116,862

 

Property, plant and equipment

 

 

991,613

 

 

5,876

 

 

997,489

 

Current maturities of long-term obligations, net of unamortized debt issuance costs

 

 

62,678

 

 

2,631

 

 

65,309

 

Accounts payable and accrued liabilities

 

 

525,199

 

 

20,508

 

 

545,707

 

Operating lease liabilities

 

 

 —

 

 

61,331

 

 

61,331

 

Long-term obligations, net of unamortized debt issuance costs

 

 

1,125,993

 

 

3,245

 

 

1,129,238