XML 51 R41.htm IDEA: XBRL DOCUMENT v3.21.1
Supplemental Disclosures of Cash Flow Information and Noncash Activities (Tables)
3 Months Ended
Mar. 31, 2021
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
Supplemental disclosures of cash flow information are as follows:
 Three Months Ended March 31,
 20212020
(in thousands)
Cash paid for income taxes, net of refunds received
$24 $— 
Cash paid for interest
$58,645 $52,339