Quarterly report pursuant to Section 13 or 15(d)

Additional Cash Flow Information (Tables)

v3.10.0.1
Additional Cash Flow Information (Tables)
 9 Months Ended
Sep. 30, 2018
Supplemental Cash Flow Information [Abstract]  
Net Changes in Components of Operating Assets and Liabilities
The following table provides information regarding the net changes in working capital (in thousands):
 
Nine Months Ended September 30,
 
2018

2017
Accounts receivable, net
$
99

 
$
(9
)
Accounts receivable due from related parties
62

 
(1,334
)
Prepaid expenses and other current assets
1,036

 
(797
)
Accounts payable and accrued liabilities
13,548

 
(324
)
Note receivable due from related party
—

 
251

Other, net
(4,154
)
 
(711
)
Net changes in working capital
$
10,591

 
$
(2,924
)
Supplemental Disclosure of Cash Flow Information
The following table provides supplemental disclosure of cash flow information (in thousands):
 
Nine Months Ended September 30,
 
2018
 
2017
Property, plant and equipment non-cash accruals
$
3,529

 
$
—

Accrued term loan issuance costs
441

 
—

Non-cash settlement of withholding taxes associated with the 2017 bonus accrual and vesting of certain awards
5,733

 
828

Non-cash settlement of the 2017 bonus accrual
15,202

 
—


    





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):
 
Nine Months Ended September 30,
 
2018
 
2017
Cash and cash equivalents
$
172,317

 
$
138,023

Non-current restricted cash
57,440

 
—

Total cash, cash equivalents and restricted cash shown in the statement of cash flows
$
229,757

 
$
138,023