Quarterly report pursuant to Section 13 or 15(d)

Additional Cash Flow Information (Tables)

v3.19.2
Additional Cash Flow Information (Tables)
 6 Months Ended
Jun. 30, 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):
 
Six Months Ended June 30,
 
2019

2018
Accounts receivable
$
(1,847
)
 
$
4

Accounts receivable due from related parties
—

 
62

Prepaid expenses and other current assets
(137
)
 
297

Accounts payable and accrued liabilities
8,618

 
7,611

Other, net
(770
)
 
(3,871
)
Net changes in working capital
$
5,864

 
$
4,103


Supplemental Disclosure of Cash Flow Information
The following table provides supplemental disclosure of cash flow information (in thousands):
 
Six Months Ended June 30,
 
2019
 
2018
Property, plant and equipment and other non-current assets non-cash accruals
$
415

 
$
3,485

2019 Term Loan paid-in-kind election
240

 
—

Non-cash settlement of withholding taxes associated with the 2018 and 2017 bonus paid and vesting of certain awards, respectively
6,686

 
5,583

Non-cash settlement of the 2018 and 2017 bonus paid, respectively
18,396

 
15,140


The statement of cash flows for the six months ended June 30, 2019 reflects a $0.4 million non-cash movement for funds deposited in escrow in December 2018 that have cleared in March 2019 for purchase of property - land.
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):
 
Six Months Ended June 30,
 
2019
 
2018
Cash and cash equivalents
$
104,005

 
$
196,846

Non-current restricted cash
17,968

 
—

Total cash, cash equivalents and restricted cash shown in the statements of cash flows
$
121,973

 
$
196,846