XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.20.2

Statement Of Cash Flow Information | 6 Months Ended
--- | ---
Jun. 30, 2020
Supplemental Cash Flow Information [Abstract] |
Statement Of Cash Flow Information | Note 16 — Statement of Cash Flow Information We define cash and cash equivalents as cash and all highly liquid financial instruments with original maturities of three months or less. We classify cash as restricted when there are legal or contractual restrictions for its withdrawal. As of June 30, 2020, we had restricted cash of $42.1 million, which serves as collateral for one project-related letter of credit. The letter of credit was cancelled in July 2020 and the restrictions on the cash were subsequently released. The following table provides supplemental cash flow information (in thousands):
| Six Months Ended June 30, |  |
| 2020 |  | 2019
Interest paid, net of interest capitalized | $ | 8,413 |  |  | $ | 1,478 |
Income taxes paid | 4,937 |  |  | 5,478 |
Our non-cash investing activities include the acquisition of property and equipment for which payment has not been made. These non-cash capital additions totaled $1.6 million at June 30, 2020 and $10.2 million at December 31, 2019.

X
- 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
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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