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Supplemental Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2017
Supplemental Cash Flow Elements [Abstract]  
Additional Information Relating to Cash Flow Activities

The following provides additional information relating to cash flow activities:

 

 

 

2017

 

 

2016

 

 

2015

 

 

 

(In Thousands)

 

Cash payments (refunds) for:

 

 

 

 

 

 

 

 

 

 

 

 

Interest on long-term debt and other, net of capitalized

   interest

 

$

34,274

 

 

$

28,049

 

 

$

5,389

 

Income taxes, net

 

$

(674

)

 

$

(2,611

)

 

$

(5,845

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Noncash investing and financing activities:

 

 

 

 

 

 

 

 

 

 

 

 

Incentive tax credit receivable associated with property,

   plant and equipment

 

$

8,125

 

 

$

 

 

$

 

Accounts receivable, accounts payable, other liabilities,

   and long-term debt associated with additions of

   property, plant and equipment

 

$

17,105

 

 

$

16,056

 

 

$

65,471

 

Accounts payable, long-term debt associated with

   additions of capitalized internal-use software and

   software development

 

$

 

 

$

759

 

 

$

2,242

 

Dividend accrued on redeemable preferred stock

 

$

23,443

 

 

$

19,733

 

 

$

2,287

 

Accretion of redeemable preferred stock

 

$

6,487

 

 

$

6,546

 

 

$

686

 

Equity issuance costs, including amounts in accounts

   payable

 

$

 

 

$

 

 

$

9,754

 

Debt issuance costs incurred associated with senior

   secured notes, including amounts in accounts payable

 

$

 

 

$

 

 

$

2,566