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CASH FLOW INFORMATION - SUPPLEMENTAL | 3 Months Ended
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Jun. 30, 2018
Supplemental Cash Flow Elements [Abstract] |
CASH FLOW INFORMATION - SUPPLEMENTAL | (B) CASH FLOW INFORMATION—SUPPLEMENTAL Cash payments made for interest were $3.8 million and $5.3 million for the three months ended June 30, 2018 and 2017, respectively. Net payments made for federal and state income taxes during the three months ended June 30, 2018 and 2017 were $14.7 million and $0.5 million, respectively.

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
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- References No definition available. + Details
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