Annual report pursuant to Section 13 and 15(d)

Supplemental Cash Flow Information

v3.8.0.1
Supplemental Cash Flow Information
 12 Months Ended
Dec. 31, 2017
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information
28. Supplemental Cash Flow Information:
The following table presents supplemental cash flow information for the Company:
 
 
Years ended December 31,
 
 
2017
 
2016
 
2015
Cash paid during the year for:
 
 
 
 
 
 
Income taxes
 
$
29,199

.
$
16,981

 
$
8

Interest
 
170,131

 
132,579

 
44,074

Non-cash investing activity:
 
 
 
 
 
 
Capital expenditures acquired on account but unpaid as of the period end
 
18,762

 
18,161

 
624

Non-cash financing activities:
 
 
 
 
 
 
Equity consideration for the Business Combination (Note 6)
 
—

 
910,800

 
—

Debt assumed in the Business Combination (Note 6)
 
—

 
22,911

 
—

Debt assumed in the Acquisition (Note 7)
 
16,609

 
—

 
—

Non-cash equity contribution (Note 26)
 
—

 
—

 
1,600

 
 
 
 
 
 
 

The Company also issued 12,063 shares of common stock in satisfaction of the exercise of 32,366 common stock options originally issued under the Company’s equity incentive plan during the year ended December 31, 2017. The Company did not receive any cash proceeds from the transaction, as the Company withheld 20,303 of the shares covered by the options in satisfaction of the exercise price and taxes due.