XML 32 R21.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Schedule of Cash Flow Information
3 Months Ended
Mar. 31, 2018
Supplemental Cash Flow Elements [Abstract]  
Supplemental Schedule of Cash Flow Information
Supplemental Schedule of Cash Flow Information
The following table reflects non-cash financing and investing activity during the following periods:
 
 
Three Months Ended March 31,
 
 
2018
 
2017
 
 
(In thousands)
Capital leases and notes issued for equipment
 
$
3,321

 
$
22,374

Asset retirement obligation additions (retirements)
 
(58
)
 

Change in accrued property and equipment
 
2,518

 


 
Basic paid no income taxes during the three months ended March 31, 2018 and 2017. Basic paid interest of approximately $8.6 million and $1.3 million during the three months ended March 31, 2018 and 2017, respectively.