Quarterly report pursuant to Section 13 or 15(d)

Supplemental Disclosures (Tables)

v3.19.3.a.u2
Supplemental Disclosures (Tables)
 3 Months Ended
Dec. 31, 2019
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash and Cash Equivalents A reconciliation of these balances is shown below.
  Balance as of
(dollars in thousands) December 31,
2019		 September 30, 2019 December 31,
2018		 September 30, 2018
Cash and cash equivalents $ 149,515    $ 105,565    $ 54,736    $ 349,245   
Restricted cash (recorded within "other current assets") 11,434    10,927    7,358    7,314   
Cash, cash equivalents and restricted cash 160,949    116,492    62,094    356,559   
Restrictions on Cash and Cash Equivalents A reconciliation of these balances is shown below.
  Balance as of
(dollars in thousands) December 31,
2019		 September 30, 2019 December 31,
2018		 September 30, 2018
Cash and cash equivalents $ 149,515    $ 105,565    $ 54,736    $ 349,245   
Restricted cash (recorded within "other current assets") 11,434    10,927    7,358    7,314   
Cash, cash equivalents and restricted cash 160,949    116,492    62,094    356,559