Supplemental Cash Flow Information

3 Months Ended

Dec. 31, 2018

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

The following table presents supplemental disclosure of non-cash and cash activity as well as a reconciliation of our total cash balances between our condensed consolidated balance sheets and condensed consolidated statements of cash flows for the periods presented:

	Three Months Ended
	December 31,
in thousands	2018		2017
Supplemental disclosure of cash activity:
Interest payments	$	13,986	$	10,766
Income tax payments	121		—
Tax refunds received	1,148		39
Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents	$	84,399	$	177,812
Restricted cash	12,637		12,082
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	$	97,036	$	189,894