Significant Non-Cash Investing Activities

3 Months Ended

Mar. 31, 2019

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 March 31, 2019 and 2018, the Company had outstanding accounts receivable from outside parties for the funding of capital expenditures of $17.3 million and $16.1 million, respectively. As of March 31, 2019 and 2018, the Company also had $21.1 million and $8.8 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. See Note 5, Leases, for right-of-use assets obtained during the reporting period in exchange for lease liabilities.