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Supplemental Cash Flow Information

12 Months Ended

Dec. 31, 2020

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

The following table presents additional information about the change in certain working capital accounts:

						For the years ended December 31,
(in thousands)						2020						2019						2018
Accounts receivable						$	(40,524)					$	(98,714)					$	(16,910)
Other current assets						22,644						(11,056)						(2,396)
Accounts payable						19,520						1,572						(35)
Accrued employee compensation and benefits						11,915						877						7,718
Accrued interest						1,162						12,726						6
Other accrued liabilities						(5,918)						4,239						(2,471)
Unearned revenue						3,397						358						2,037
Other, net						21,898						(19,532)						605
Total						$	34,094					$	(109,530)					$	(11,446)

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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.

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