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v3.20.1

Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Other Changes in Certain Working Capital Accounts, Net |  |
Accounts receivable | $ 12,158 | $ 4,031
Other current assets | 11,569 | 4,812
Accounts payable | 14,032 | 4,539
Accrued employee compensation and benefits | (14,813) | (22,399)
Accrued interest | (1,172) | 5,124
Other accrued liabilities | 14,603 | (4,789)
Unearned revenue | (3,106) | (3,339)
Other, net | 863 | (4,131)
Total | $ 10,996 | $ (25,776)

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- Definition The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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