XML 85 R48.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Supplemental Cash Flow Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Supplemental Cash Flow Elements [Abstract] |
Schedule of Cash Flow Supplemental Information | Certain supplemental cash flow information, including noncash investing and financing activities for the years ended December 31, 2018, 2017, and 2016 are as follows:
| Year ended December 31,
(in thousands) | 2018 |  | 2017 |  | 2016
Supplemental disclosure of cash flow information |  |  |  |  |
Interest paid | $ | 29,607 |  |  | $ | 23,958 |  |  | $ | 21,407 |
Income taxes paid (refunded), net | (5,439 | ) |  | 2,065 |  |  | (10,587 | )
Noncash investing and financing activity |  |  |  |  |
Debt resulting from accounting standard adoption | 36,953 |  |  | — |  |  | — |
Railcar assets resulting from accounting standard adoption | 25,643 |  |  | — |  |  | — |
Capital projects incurred but not yet paid | 14,165 |  |  | 6,840 |  |  | 3,092 |
Dividends declared not yet paid | 5,515 |  |  | 4,650 |  |  | 4,493 |
Debt financing fees incurred but not yet paid | 2,288 |  |  | — |  |  | — |
Investment merger (decreasing equity method investments and non-controlling interest) | — |  |  | 8,360 |  |  | — |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration