XML 76 R21.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 15 - Supplemental Cash Flow Information
12 Months Ended
Dec. 31, 2019
Notes to Financial Statements  
Cash Flow, Supplemental Disclosures [Text Block]
15.
Supplemental Cash Flow Information
 
The following table reflects our supplemental cash flow information (in thousands):
 
   
Year Ended December 31,
 
   
2019
   
2018
   
2017
 
Supplemental cash items:
                       
Cash paid for interest (1)
  $
66,720
    $
61,501
    $
65,873
 
Cash paid for income taxes
   
51
     
138
     
185
 
Cash refunds received for income taxes
   
51,833
     
11,126
     
11,906
 
Cash paid for share-based compensation (2)
   
     
1,130
     
874
 
Cash received for interest income
   
7,720
     
2,385
     
315
 
                         
Non-cash investing activities:
                       
Accruals of property and equipment
   
29,662
     
18,575
     
33,003
 
ARO - additions, dispositions and revisions, net
   
37,440
     
19,877
     
21,245
 
 
 
(
1
)
During
2018
and 
2017,
cash paid for interest included amounts related to the debt instruments issued during
2016,
which were accounted for under ASC
470
-
60
and recorded against the carrying value of the debt instruments on the Consolidated Balance Sheets and included in
financing activities
on the Consolidated Statements of Cash Flows. 
No
interest was capitalized in the periods presented.
 
 
(
2
)
During
2019,
only common shares were used to settle vested RSUs and Restricted Shares.  During
2018
and
2017,
cash was used to settle vested RSUs related to the retirement of executive officers and shares of common stock were used to settle all other vested RSUs and to settle Restricted Shares.