v3.8.0.1

STATEMENTS OF CASH FLOWS Table 1 - Changes in Current Assets and Current Liabilities (Details) - USD ($) $ in Thousands		12 Months Ended
	Mar. 01, 2016	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015
Decrease (increase) in current assets:
Accounts receivable		$ (865)	$ (23,234)	$ 67,257
Receivable from related parties		112	(317)	0
Inventories		11,936	940	16,776
Other current assets		3,393	8,128	4,414
Increase (decrease) in current liabilities:
Accounts payable		(30,409)	14,071	(32,152)
Payable to related party	$ 16,014	0	894	(872)
Accrued interest payable		6,489	(256)	941
Accrued liabilities		(11,157)	161	(7,834)
Taxes other than income tax		(3,529)	2,690	(1,522)
Income tax payable		(2,463)	639	3,551
Changes in current assets and current liabilities		$ (26,493)	$ 3,716	$ 50,559

X

- Definition

Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.

+ References

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-Publisher FASB
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-Section 45
-Paragraph 28
-Subparagraph (a)
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The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.

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Amount of increase (decrease) in operating assets classified as other.

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