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v3.19.3.a.u2

Supplemental Cash Flow Information (Tables) | 3 Months Ended
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Dec. 31, 2019
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 | 2019 |  | 2018
Supplemental disclosure of non-cash activity: |  |  |
Beginning operating lease right-of-use asset (ASC 842 adoption) | $ | 13,895 |  |  | — |
Beginning operating lease right-of-use liability (ASC 842 adoption) | 16,028 |  |  | — |
Supplemental disclosure of cash activity: |  |  |
Interest payments | $ | 15,954 |  |  | $ | 13,986 |
Income tax payments | — |  |  | 121 |
Tax refunds received | 303 |  |  | 1,148 |
Reconciliation of cash, cash equivalents, and restricted cash: |  |  |
Cash and cash equivalents | $ | 41,277 |  |  | $ | 84,399 |
Restricted cash | 18,759 |  |  | 12,637 |
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows | $ | 60,036 |  |  | $ | 97,036 |

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