Supplemental Cash Flow Information

3 Months Ended

Dec. 31, 2019

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 total cash balances between the condensed consolidated balance sheets and condensed consolidated statements of cash flows for the periods presented:

	Three Months Ended
	December 31,
in thousands	2019		2018
Supplemental disclosure of non-cash activity:
Beginning operating lease right-of-use asset (ASC 842 adoption)	$	13,895	—
Beginning operating lease right-of-use liability (ASC 842 adoption)	16,028		—
Supplemental disclosure of cash activity:
Interest payments	$	15,954	$	13,986
Income tax payments	—		121
Tax refunds received	303		1,148
Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents	$	41,277	$	84,399
Restricted cash	18,759		12,637
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	$	60,036	$	97,036