Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information (Tables)

v3.10.0.1
Supplemental Cash Flow Information (Tables)
 6 Months Ended
Jun. 30, 2018
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures
The following table presents supplemental cash flow information for the Company:
 
 
Six months ended
June 30,
 
 
2018
 
2017
Cash paid during the period for:
 
 
 
 
Income taxes
 
$
11,053

 
$
15,904

Interest
 
60,210

 
91,710

Non-cash investing activity:
 
 
 
 
Capital expenditures acquired on account but unpaid as of the period end
 
11,875

 
11,681

 
 
 
 
 
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 June 30, 2018 and 2017 to the total of the same amounts shown in the unaudited condensed consolidated statements of cash flows for the six months then ended:
 
 
June 30,
 
 
2018
 
2017
Cash and cash equivalents
 
$
52,553

 
$
50,457

Restricted cash included in prepaid and other current assets
 
1,332

 
4,976

Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows
 
$
53,885

 
$
55,433

 
 
 
 
 
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 June 30, 2018 and 2017 to the total of the same amounts shown in the unaudited condensed consolidated statements of cash flows for the six months then ended:
 
 
June 30,
 
 
2018
 
2017
Cash and cash equivalents
 
$
52,553

 
$
50,457

Restricted cash included in prepaid and other current assets
 
1,332

 
4,976

Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows
 
$
53,885

 
$
55,433