Supplemental Cash Flow Information (Tables)

3 Months Ended

Dec. 31, 2020

Supplemental Cash Flow Elements [Abstract]

Supplemental disclosure of non-cash activity

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	2020		2019
Supplemental disclosure of non-cash activity:
Beginning operating lease right-of-use assets (ASC 842 adoption)(a)	$	—	$	13,895
Beginning operating lease liabilities (ASC 842 adoption)(a)	—		16,028
Increase in operating lease right-of-use assets	1,391		—
Increase in operating lease liabilities	1,391		—
Supplemental disclosure of cash activity:
Interest payments	$	27,048	$	15,954
Income tax payments	—		—
Tax refunds received	49		303
Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents	$	244,628	$	41,277
Restricted cash	17,420		18,759
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	$	262,048	$	60,036

(a) On October 1, 2019, we adopted Accounting Standards Update (ASU) No. 2016-02, Leases (ASU 2016-02) and related amendments, collectively codified in ASC 842, Leases (ASC 842). Upon adoption of ASC 842, we recorded net operating lease right-of-use (ROU) assets of $13.9 million and operating lease liabilities of $16.0 million. Existing prepaid rent and accrued rent were recorded as an offset to the gross operating lease ROU assets.