v3.20.2

SUPPLEMENTAL CASH FLOW INFORMATION - Table 1 - Changes in Current Assets and Liabilities (Details) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Supplemental Cash Flow Information [Abstract] |  |
Decrease (increase) in accounts receivable | $ 31,287 | $ (2,514)
Decrease (increase) in inventories | 2,366 | 1,398
Decrease (increase) in other currrent assets | (11,468) | (6,368)
Increase (decrease) in accounts payable | (24,252) | 1,559
Increase (decrease) in accrued interest payable | 6,828 | 4,609
Increase (decrease) in accrued liabilities | (4,753) | (33,775)
Increase (decrease) in taxes other than income tax | 4,546 | (2,991)
Changes in current assets and current liabilities | $ 4,554 | $ (38,082)

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- 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 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=121586364&loc=d3e3602-108585 + Details
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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. + 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=121586364&loc=d3e3602-108585 + Details
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