Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information (Tables)

v3.8.0.1
Supplemental Cash Flow Information (Tables)
 3 Months Ended
Mar. 31, 2018
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures
The following table presents supplemental cash flow information for the Company:
 
 
Three Months Ended
March 31,
 
 
2018
 
2017
Cash paid during the period for:
 
 
 
 
Income taxes
 
$
4,433

 
$
9,265

Interest
 
16,557

 
21,576

Non-cash investing activity:
 
 
 
 
Capital expenditures acquired on account but unpaid as of the period end
 
10,680

 
8,599

 
 
 
 
 
Schedule of Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the unaudited condensed consolidated balance sheets as of March 31, 2018 and 2017 to the total of the same amounts shown in the unaudited condensed consolidated statements of cash flows for the three months then ended:
 
 
March 31,
 
 
2018
 
2017
Cash and cash equivalents
 
$
58,834

 
$
54,126

Restricted cash included in prepaid and other current assets
 
1,182

 
8,985

Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows
 
$
60,016

 
$
63,111

 
 
 
 
 
Restrictions on Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the unaudited condensed consolidated balance sheets as of March 31, 2018 and 2017 to the total of the same amounts shown in the unaudited condensed consolidated statements of cash flows for the three months then ended:
 
 
March 31,
 
 
2018
 
2017
Cash and cash equivalents
 
$
58,834

 
$
54,126

Restricted cash included in prepaid and other current assets
 
1,182

 
8,985

Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows
 
$
60,016

 
$
63,111