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Sales of Receivables (Tables) | 3 Months Ended
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Sep. 30, 2019
Transfers And Servicing Of Financial Assets [Abstract] |
Summary of MARPA Facility Activity | MARPA Facility activity consisted of the following (in thousands):
|  | As of and for the |
|  | Three Months Ended |
|  | September 30, 2019 |
Outstanding balance – June 30, 2019: |  | $ | 192,527 |
Sales of receivables |  |  | 493,879 |
Cash collections |  |  | (505,303 | )
Outstanding balance sold to Purchaser – September 30, 2019: (1) |  |  | 181,103 |
Cash collected, not remitted to Purchaser (2) |  |  | (90,850 | )
Remaining sold receivables |  | $ | 90,253 |
| (1) | For the three months ended September 30, 2019, the Company recorded a cash outflow in its cash flows from operating activities of $11.4 million from sold receivables. The cash outflow is calculated as the change in the outstanding balance of sold receivables as of September 30, 2019, compared with the outstanding balance as of June 30, 2019.
| (2) | Includes the cash collected on behalf of but not yet remitted to the Purchaser as of September 30, 2019. This balance represents an obligation to the Purchaser and is included in other accrued expenses and current liabilities in the accompanying consolidated balance sheet.

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- Definition Tabular disclosure of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -URI http://asc.fasb.org/extlink&oid=118948506&loc=SL51823488-111719 + Details
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- References No definition available. + Details
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