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Principles Of Preparation (Tables)
3 Months Ended
Mar. 31, 2020
Accounting Policies [Abstract]  
Allowance for Doubtful Accounts Receivable Additions, deductions and balances for the allowance for doubtful accounts for the three months ended March 31, 2020 and March 31, 2019 are as follows (in thousands):
 
Three Months Ended
 
March 31,
 
2020
 
2019
Balance at beginning of period
$
1,900

 
$
2,070

Additions:
 
 
 
Increase to provision
676

 
217

Recovery of previous write-offs
340

 
342

Uncollectible receivables written off
(1,138
)
 
(1,115
)
Balance at end of period
$
1,778

 
$
1,514


Cash Flow, Supplemental Disclosures
Supplemental Cash Flow Disclosures (in thousands)
 
 
 
 
 
Three Months Ended
 
 
March 31,
 
 
2020
 
2019
Cash paid (refunded) for:
 
 
 
 
Interest on long-term debt and borrowings under the revolving credit facility
$
12,240

 
$
11,592

 
Income tax paid (refunded), net
180

 
(300
)
Non-cash investing and financing activities:
 
 
 
 
Changes in accrued plant additions
(288
)
 
(218
)
 
Grants of restricted shares of common stock
339

 
524

 
Issuance of performance shares
732

 
2,143

Non-cash operating activities:
 
 
 
 
Operating lease liabilities arising (reducing) from obtaining ROU assets
(88
)
 
6,217