v3.21.2

SUPPLEMENTAL CASH FLOW INFORMATION - Table 1 - Changes in Current Assets and Liabilities (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020
Supplemental Cash Flow Information [Abstract]
Decrease (increase) in accounts receivable	$ (10,856)	$ 31,287
Decrease (increase) in inventories	(733)	2,366
Decrease (increase) in other currrent assets	206	(11,468)
Increase (decrease) in accounts payable	9,135	(24,252)
Increase (decrease) in accrued interest payable	23,541	6,828
Increase (decrease) in accrued liabilities	(7,200)	(4,753)
Increase (decrease) in taxes other than income tax	1,585	4,546
Changes in current assets and current liabilities	$ 15,678	$ 4,554

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

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)
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X

- 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
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-Topic 230
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-Section 45
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- Definition

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

+ References

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-Publisher FASB
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- Definition

The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.

+ References

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- Definition

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.

+ References

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- Definition

The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.

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- Definition

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

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- Definition

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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No definition available.

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