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Supplemental Cash Flow Information

3 Months Ended

Sep. 30, 2020

Supplemental Cash Flow Information [Abstract]

Supplemental Cash Flow Information

14.Supplemental cash flow information

The following table presents supplemental cash flow disclosures for the three months ended September 30, 2020 and 2019:

					Three months ended
					September 30,
					2020			2019
		Cash received from interest		$	495		$	737
		Cash paid for interest		$	908		$	813
		Cash paid for income taxes		$	15,406		$	1,883

Leases

The following table presents supplemental cash flow disclosure related to leases for the three months ended September 30, 2020 and 2019:

										Three months ended
											September 30,
										2020			2019
		Cash paid for amounts included in the measurement of lease liabilities
		Operating cash flows from operating leases								$	872		$	920
		Right-of-use assets obtained in exchange for lease obligations
		Operating leases								$	90		$	230

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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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X

- References

No definition available.

+ Details

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