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Supplemental Cash Flow Information

6 Months Ended

Jun. 30, 2018

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

Note 12: Supplemental Cash Flow Information

The following provides additional information relating to cash flow activities:

		Six Months Ended
		June 30,
		2018				2017
		(In Thousands)
Cash payments (refunds) for:
Income taxes, net		$	(962	)		$	1,040
Noncash continuing investing and financing activities:
Accounts payable associated with additions of    property, plant and equipment		$	13,156			$	13,967
Dividends accrued on Series E Redeemable Preferred		$	12,966			$	11,325
Accretion of Series E Redeemable Preferred		$	2,401			$	3,217
Accounts payable associated with debt issuance costs    incurred relating to senior secured notes		$	1,109			$	—

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

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X

- References

No definition available.

+ Details

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