XML 20 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Statement Of Cash Flow Information (Tables)
3 Months Ended
Mar. 31, 2020
Supplemental Cash Flow Information [Abstract]  
Schedule of supplemental cash flow information
We define cash and cash equivalents as cash and all highly liquid financial instruments with original maturities of three months or less. We classify cash as restricted when there are legal or contractual restrictions for its withdrawal. As of March 31, 2020, we had restricted cash of $52.4 million, which serves as collateral for one project-related letter of credit and is expected to be restricted for less than one year. The following table provides supplemental cash flow information (in thousands):
 
Three Months Ended
March 31,
 
2020
 
2019
 
 
 
 
Interest paid, net of interest capitalized
$
4,785

 
$
1,604

Income taxes paid
2,584

 
2,704