v3.20.2

SUPPLEMENTAL CASH FLOW INFORMATION - Table 1 - Changes in Current Assets and Liabilities (Details) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019
Supplemental Cash Flow Information [Abstract]
Decrease (increase) in accounts receivable	$ 25,386	$ (3,146)
Decrease (increase) in inventories	4,176	1,551
Decrease (increase) in other currrent assets	(8,781)	(4,075)
Increase (decrease) in accounts payable	(15,197)	7,704
Increase (decrease) in accrued interest payable	(177)	2,636
Increase (decrease) in accrued liabilities	(9,375)	(34,814)
Increase (decrease) in taxes other than income tax	44	(3,556)
Increase (decrease) in income tax payable	(2,250)	(2,529)
Changes in current assets and current liabilities	$ (6,174)	$ (36,229)

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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- Definition

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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- Definition

The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.

+ References

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The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.

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The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.

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

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The increase (decrease) during the period in the amount of cash payments due to taxing authorities for non-income-related taxes.

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