v3.19.3.a.u2

Consolidated Statements Of Cash Flows - Supplemental Disclosures (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Supplemental Cash Flow Information [Abstract] |  |  |
Trade accounts receivable and other accounts receivable | $ (20,156) | $ 24,169 | $ (25,639)
Inventory | 1,336 | (3,390) | (47,967)
Accounts payable | (1,237) | 21,146 | 8,954
Accrued payroll and benefits | 4,931 | 14,015 | 10,596
Accrued interest payable | 1,018 | (7,399) | 5,014
Accrued taxes other than income | 12,914 | 1,750 | 1,177
Deferred revenue | (11,431) | 5,191 | 15,904
Accrued product purchases | 15,306 | (20,677) | 44,559
Other current and noncurrent assets and liabilities | 5,313 | (12,559) | 3,097
Changes in components of operating assets and liabilities | $ 7,994 | $ 22,246 | $ 15,695

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- Definition The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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