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Cash Flow Information
 3 Months Ended
Mar. 31, 2020
Supplemental Cash Flow Elements [Abstract]  
CASH FLOW INFORMATION CASH FLOW INFORMATION
Cash, Cash Equivalents and Restricted Cash
The total amounts presented on the Company’s Condensed Consolidated Statements of Cash Flows include cash, cash equivalents and restricted cash. As of March 31, 2020, the Company had cash and cash equivalents of $19.2 million and as of December 31, 2019, the Company had cash and cash equivalents of $23.8 million and restricted cash of $4.3 million included in Other long-term assets.
Non-cash Activities
The Company had a net increase of $0.7 million and a net decrease of $4.1 million in the accrual for capital expenditures for the three months ended March 31, 2020 and 2019, respectively.
The following table presents ROU assets obtained in exchange for lease obligations (in millions):
 
 
Three Months Ended March 31,
 
 
2020
 
2019
ROU assets obtained in exchange for lease obligations:
 
 
 
 
Operating leases, initial recognition
 
$
0.1

 
$
4.3

Operating leases, modifications and remeasurements
 
$
11.9

 
$
0.7

Finance leases, initial recognition
 
$
10.0

 
$
—

Finance leases, modifications and remeasurements
 
$
(1.5
)
 
$
—


Interest and Income Taxes Paid
Cash paid for interest, including the monthly settlement of the Company’s interest rate derivatives, was $19.9 million and $21.9 million for the three months ended March 31, 2020 and 2019, respectively. The Company received a net tax refund of $6.2 million for the three months ended March 31, 2020. Cash paid for income taxes, net of refunds, was $1.2 million for the three months ended March 31, 2019.