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Revision of Prior Financial Statements - Cash Flow Impact (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2020
Sep. 30, 2019
Mar. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Sep. 30, 2019
Dec. 31, 2019
Cash Flow Impact              
Other current assets $ 3,645 $ (4,036) $ (4,442) $ 1,715 $ (1,990)   $ 2,579
Other long-term assets   (3,286) (3,286) 0 (3,286)   (4,417)
Net cash used in operating activities (23,777)   (8,216)     $ (124) (4,545)
Net cash used in operating activities       (29,216) (6,344)    
Proceeds from sale of business 3,281   152,217 9,844 152,217 155,498 155,498
Net cash used in investing activities 3,322   151,785     153,273 152,713
Net cash provided by investing activities       $ (16,424) 151,363    
As previously reported              
Cash Flow Impact              
Other current assets 6,926 (14,974) (18,661)   (16,209)   (8,359)
Other long-term assets   0 0   0   (1,131)
Net cash used in operating activities (20,496)   (25,721)     (14,348) (18,769)
Net cash used in operating activities         (23,849)    
Proceeds from sale of business 0   169,722   169,722 169,722 169,722
Net cash used in investing activities 41   169,290     167,497 166,937
Net cash provided by investing activities         168,868    
Revisions              
Cash Flow Impact              
Other current assets (3,281) 10,938 14,219   14,219   10,938
Other long-term assets   $ (3,286) (3,286)   (3,286)   (3,286)
Net cash used in operating activities (3,281)   17,505     14,224 14,224
Net cash used in operating activities         17,505    
Proceeds from sale of business 3,281   (17,505)   (17,505) (14,224) (14,224)
Net cash used in investing activities $ 3,281   $ (17,505)     $ (14,224) $ (14,224)
Net cash provided by investing activities         $ (17,505)