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Consolidated financial statements (Tables)

3 Months Ended

Mar. 31, 2021

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Impact of revision on consolidated statement of cash flows

The impact of the revisions on the consolidated statement of cash flows for the quarter ended March 31, 2020 was as follows:

(in thousands)						Previously reported						Adjustment						Revised
Accounts payable						$	(18,059)					$	7,914					$	(10,145)
Net cash provided by operating activities						18,554						7,914						26,468
Purchases of capital assets						(6,355)						(7,914)						(14,269)
Net cash used by investing activities						(6,001)						(7,914)						(13,915)
Proceeds from issuing long-term debt						1,011,000						(702,000)						309,000
Payments on long-term debt						(754,500)						702,000						(52,500)
Net cash provided by financing activities						211,156						—						211,156
Net change in cash, cash equivalents, restricted cash and restricted cash equivalents						$	210,992					$	—					$	210,992

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- References

No definition available.

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- Definition

Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 9
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
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-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22658-107794

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