Annual report pursuant to Section 13 and 15(d)

Note 14 - Supplemental Cash Flow Information

v3.20.4
Note 14 - Supplemental Cash Flow Information
 12 Months Ended
Dec. 31, 2020
Notes to Financial Statements  
Cash Flow, Supplemental Disclosures [Text Block]

14. Supplemental Cash Flow Information

 

The following table reflects our supplemental cash flow information (in thousands):

 

   

Year Ended December 31,

  
   

2020

    

2019

    

2018

  

Supplemental cash items:

                        
Cash paid for interest (1)   $ 59,183     $ 66,720     $ 61,501  
Cash paid for income taxes     159       51       138  
Cash refunds received for income taxes     2,007       51,833       11,126  
Cash paid for share-based compensation (2)     —       —       1,130  
Cash received for interest income     603       7,720       2,385  
                         

Non-cash investing activities:

                        
Accruals of property and equipment     3,035       29,662       18,575  

ARO - additions, dispositions and revisions, net

     17,928       37,440       19,877  

 

 

(1)

During 2018, cash paid for interest included amounts related to the debt instruments issued during 2016, which were accounted for under ASC 470-60 and recorded against the carrying value of the debt instruments on the Consolidated Balance Sheets and included in financing activities on the Consolidated Statements of Cash Flows.  No interest was capitalized in the periods presented.

 

 

(2)

During 2020 and 2019, only common shares were used to settle vested RSUs and Restricted Shares.  During 2018, cash was used to settle vested RSUs related to the retirement of executive officers and shares of common stock were used to settle all other vested RSUs and to settle Restricted Shares.