Quarterly report pursuant to Section 13 or 15(d)

Additional Cash Flow Information (Tables)

v3.7.0.1
Additional Cash Flow Information (Tables)
 6 Months Ended
Jun. 30, 2017
Supplemental Cash Flow Elements [Abstract]  
Supplemental Disclosure of Cash Flow Information

The following table provides supplemental disclosure of cash flow information (in thousands):

 

     As of the Six Months Ended June 30,  
     2017      2016  

Property, plant and equipment non-cash accruals

    $                         217      $ 128  

Land acquisition non-cash accruals

      —                                1,000  

Equity offering cost accrual

      —        483  
Reconciliation of Cash, Cash Equivalents And Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Condensed Consolidated Balance Sheets that sum to the total of such amounts shown in the Condensed Consolidated Statements of Cash Flows (in thousands):

 

     As of the Six Months Ended June 30,
     2017    2016

Cash and cash equivalents

    $                         160,726      $                         12,391  

Restricted cash, current

      100        —  

Non-current restricted cash

      375        —  
  

 

 

 

   

 

 

 
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows    $ 161,201      $ 12,391