Significant Non-Cash Investing Activities

9 Months Ended

Sep. 30, 2017

Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]

Significant Non-Cash Investing and Financing Activities

SIGNIFICANT NON-CASH INVESTING AND FINANCING ACTIVITIES:

As of September 30, 2017 and 2016, the Company had outstanding accounts receivable from outside parties for the funding of capital expenditures of $12.2 million and $10.8 million, respectively. As of September 30, 2017 and 2016, the Company also had $12.3 million and $14.9 million, respectively, of purchases of property and equipment that were not paid and, accordingly, were accrued in accounts payable in the normal course of business.