XML 47 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Cash Flows (Tables)
6 Months Ended
Jun. 30, 2018
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]  
Summary Of Non-Cash Activities And Other Supplemental Data
The Company's non-cash investing and financing activities and other supplemental data are as follows:
(In thousands)
Six Months Ended June 30,
2018
 
2017
Non-Cash Investing and Financing Activities:
 
 
 
Treasury stock not yet settled
$

 
$
8,987

Exercise of RLJE Warrants

 
5,001

Capital expenditures incurred but not yet paid
2,419

 
2,412

Supplemental Data:
 
 
 
Cash interest paid
71,750

 
56,832

Income taxes paid, net
60,413

 
124,474