XML 31 R20.htm IDEA: XBRL DOCUMENT
v3.21.1

Supplemental Cash Flow Information | 3 Months Ended
--- | ---
Mar. 31, 2021
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:
|  | Three Months Ended March 31,
(in thousands) |  | 2021 |  | 2020
Accounts receivable |  | $ | 43,559 |  |  | $ | 8,850 |
Other current assets |  | 1,851 |  |  | (11,969) |
Accounts payable |  | 6,342 |  |  | 14,034 |
Accrued employee compensation and benefits |  | (19,387) |  |  | (13,711) |
Accrued interest |  | 7,687 |  |  | (1,172) |
Other accrued liabilities |  | (16,151) |  |  | 15,041 |
Unearned revenue |  | (5,672) |  |  | (3,130) |
Other, net |  | 22,816 |  |  | 863 |
Total |  | $ | 41,045 |  |  | $ | 8,806 |

X
- 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 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration