XML 28 R8.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS SUPPLEMENTAL DISCLOSURE OF NON-CASH ITEMS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Capital lease for acquisition of promotional vehicles $ 2.7 $ 2.6 $ 1.5
Accounts payable for property and equipment 2.3 0.1 0.6
Accrued liabilities for equipment 3.8 4.6 0.1
Accrued liabilities for intangibles $ 3.7 $ 3.8 $ 2.2
Treasury stock      
Treasury stock shares cancelled     (124,353,000)
TCCC      
Number of shares issued for acquisition   35,400,000