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SUPPLEMENTAL CASH FLOW INFORMATION

3 Months Ended

Jun. 30, 2020

Supplemental Cash Flow Elements [Abstract]

SUPPLEMENTAL CASH FLOW INFORMATION

(B) SUPPLEMENTAL CASH FLOW INFORMATION  

Supplemental cash flow information is as follows:

		For the Three Months Ended June 30,
		2020				2019
		(dollars in thousands)
Cash Payments:
Interest		$	9,562			$	5,241
Income Taxes			—				90
Operating Cash Flows used for Operating Leases			3,195				3,961
Non-Cash Financing Activities:
Property and Equipment Purchases Included in Accrued Liabilities		$	—			$	3,675

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

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- References

No definition available.

+ Details

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