Annual report pursuant to Section 13 and 15(d)

Supplemental Cash Flow Information

v3.8.0.1
Supplemental Cash Flow Information
 12 Months Ended
Dec. 31, 2017
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information
NOTE 13 — SUPPLEMENTAL CASH FLOW INFORMATION

The following table provides information regarding the net changes in working capital (in thousands):
 
 
Successor
 
 
Predecessor
 
 
 
 
 
For the period from January 1, 2016 through April 9, 2016
 
 
Year Ended December 31,
 
 
 
 
2017
 
2016
 
 
Accounts receivable
 
$
(442
)
 
$
(39
)
 
 
$
1

Accounts receivable due from related parties
 
(60
)
 
(124
)
 
 
(32
)
Prepaid expenses and other current assets
 
(1,419
)
 
(1,936
)
 
 
13

Note receivable due from related party
 
251

 
—

 
 
—

Accounts payable and accrued expenses
 
11,338

 
22,393

 
 
281

Accounts payable due to related parties
 
—

 
(53
)
 
 
253

Other, net
 
(2,235
)
 
(1,903
)
 
 
—

Net changes in working capital
 
$
7,433

 
$
18,338

 
 
$
516


The following table provides supplemental disclosure of cash flow information (in thousands):
 
 
Successor
 
 
Predecessor
 
 
 
 
 
For the period from January 1, 2016 through April 9, 2016
 
 
Year Ended December 31,
 
 
 
 
2017
 
2016
 
 
Net cash paid for income taxes
 
$
—

 
$
4

 
 
$
—

Property, plant and equipment non-cash accruals
 
83

 
46

 
 
75

Equity offering cost accrual
 
65

 
128

 
 
—