Quarterly report pursuant to Section 13 or 15(d)

Additional Cash Flow Information (Tables)

v3.21.2
Additional Cash Flow Information (Tables)
 6 Months Ended
Jun. 30, 2021
Supplemental Cash Flow Information [Abstract]  
Schedule of 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,
2021 2020
Accounts receivable $ 398  $ 2,331 
Prepaid expenses and other current assets (350) (396)
Accounts payable 2,048  4,494 
Accounts payable due to related parties (910) 2,300 
Accrued liabilities 14,439  6,375 
Other, net (746) (1,617)
Net changes in working capital $ 14,879  $ 13,487 
Schedule of Supplemental Disclosure of Cash Flow Information The following table provides supplemental disclosure of cash flow information (in thousands):
Six Months Ended June 30,
2021 2020
Non-cash accruals of property, plant and equipment and other non-current assets $ 5,367  $ 7,955 
Non-cash settlement of withholding taxes associated with the 2019 bonus and vesting of certain awards 2,990  — 
Non-cash settlement of the 2019 bonus 5,430  1,086 
Non-cash settlement of Final Payment Fee —  8,539 
    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,
2021 2020
Cash and cash equivalents $ 111,858  $ 88,314 
Non-current restricted cash —  3,467 
Total cash, cash equivalents and restricted cash shown in the statements of cash flows $ 111,858  $ 91,781