Additional Cash Flow Information (Details) - USD ($) $ in Thousands |
6 Months Ended | |||
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Jun. 30, 2019 |
Jun. 30, 2018 |
Dec. 31, 2018 |
Dec. 31, 2017 |
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Supplemental Cash Flow Information [Abstract] | ||||
Property, plant and equipment and other non-current assets non-cash accruals | $ 415 | $ 3,485 | ||
2019 Term Loan paid-in-kind election | 240 | 0 | ||
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 | ||
Non-cash movement for funds deposited in escrow | 400 | |||
Cash and cash equivalents | 104,005 | 196,846 | $ 133,714 | |
Non-current restricted cash | 17,968 | 0 | 49,875 | |
Total cash, cash equivalents and restricted cash shown in the statements of cash flows | $ 121,973 | $ 196,846 | $ 183,589 | $ 128,273 |
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- Definition Cash, Cash Equivalents and Restricted Cash No definition available.
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- Definition Noncash Settlement of Accrued Expense, Taxes Withheld No definition available.
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- Definition Noncash Settlement of Bonus No definition available.
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- Definition Property, Plant and Equipment and Other Non-current Assets Non-cash Accruals No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of escrow deposit disbursements related to property acquisition in noncash investing or financing transactions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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