NOTE 13 — ADDITIONAL CASH FLOW INFORMATION
The following table provides information regarding the net changes in working capital (in thousands):
|
|
|
|
|
|
|
|
|
|
Three Months Ended March 31, |
|
2019 |
|
2018 |
Accounts receivable |
$ |
(2,166 |
) |
|
$ |
(1,718 |
) |
Accounts receivable due from related parties |
— |
|
|
62 |
|
Prepaid expenses and other current assets |
(1,166 |
) |
|
(1,213 |
) |
Accounts payable and accrued liabilities |
205 |
|
|
3,807 |
|
Other, net |
(543 |
) |
|
(1,373 |
) |
Net changes in working capital |
$ |
(3,670 |
) |
|
$ |
(435 |
) |
The following table provides supplemental disclosure of cash flow information (in thousands):
|
|
|
|
|
|
|
|
|
|
Three Months Ended March 31, |
|
2019 |
|
2018 |
Other non-current assets non-cash accruals |
$ |
5,478 |
|
|
$ |
2,584 |
|
Non-cash settlement of withholding taxes associated with the 2018 and 2017 bonus accrual and vesting of certain awards, respectively |
5,395 |
|
|
5,733 |
|
Non-cash settlement of the 2018 and 2017 bonus accrual, respectively |
18,396 |
|
|
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):
|
|
|
|
|
|
|
|
|
|
Three Months Ended March 31, |
|
2019 |
|
2018 |
Cash and cash equivalents |
$ |
88,251 |
|
|
$ |
112,487 |
|
Non-current restricted cash |
28,040 |
|
|
— |
|
Total cash, cash equivalents and restricted cash shown in the statement of cash flows |
$ |
116,291 |
|
|
$ |
112,487 |
|
|