XML 49 R42.htm IDEA: XBRL DOCUMENT v3.19.1
Supplemental Cash Flow Information - Supplemental Disclosure of Non-cash Activity (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Sep. 30, 2018
Supplemental disclosure of cash activity:      
Interest payments $ 13,986 $ 10,766  
Income tax payments 121 0  
Tax refunds received 1,148 39  
Reconciliation of cash, cash equivalents, and restricted cash:      
Cash and cash equivalents 84,399 177,812 $ 139,805
Restricted cash 12,637 12,082 $ 13,443
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows $ 97,036 $ 189,894