Quarterly report pursuant to Section 13 or 15(d)

Additional Cash Flow Information (Tables)

v3.19.1
Additional Cash Flow Information (Tables)
 3 Months Ended
Mar. 31, 2019
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):
 
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
)
Supplemental Disclosure of Cash Flow Information
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