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Supplemental Cash Flow Information

9 Months Ended

Sep. 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:

		Nine Months Ended
		September 30,
		2020				2019
		(In Thousands)
Cash refunds for:
Income taxes, net		$	(319	)		$	(66	)
Noncash continuing investing and financing activities:
Supplies and accounts payable associated with    additions of property, plant and equipment		$	12,974			$	21,251
Dividends accrued on Series E Redeemable Preferred		$	25,885			$	22,609
Accretion of Series E Redeemable Preferred		$	1,517			$	1,493

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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

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- References

No definition available.

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