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Supplemental Cash Flow Information

6 Months Ended

Jun. 30, 2020

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

11. Supplemental Cash Flow Information

The following provides additional information relating to cash flow activities:

		Six Months Ended
		June 30,
		2020				2019
		(In Thousands)
Cash refunds for:
Income taxes, net		$	(319	)		$	(48	)
Noncash continuing investing and financing activities:
Accounts receivable, supplies and accounts payable     associated with additions of property, plant and     equipment		$	11,152			$	14,845
Dividends accrued on Series E Redeemable Preferred		$	16,996			$	12,062
Accretion of Series E Redeemable Preferred		$	1,009			$	993
Accounts payable associated with debt issuance costs    incurred relating to senior secured notes		$	—			$	731

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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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