| Supplemental Cash Flow Information |
NOTE 16 — 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, |
|
|
|
|
2018 |
|
2017 |
|
2016 |
|
|
Accounts receivable |
|
$ |
(958 |
) |
|
$ |
(442 |
) |
|
$ |
(39 |
) |
|
|
$ |
1 |
|
Accounts receivable due from related parties |
|
62 |
|
|
(60 |
) |
|
(124 |
) |
|
|
(32 |
) |
Prepaids and other current assets |
|
(431 |
) |
|
(1,419 |
) |
|
(1,936 |
) |
|
|
13 |
|
Note receivable due from related party |
|
— |
|
|
251 |
|
|
— |
|
|
|
— |
|
Accounts payable and accrued expenses |
|
23,251 |
|
|
11,338 |
|
|
22,393 |
|
|
|
281 |
|
Accounts payable due to related parties |
|
— |
|
|
— |
|
|
(53 |
) |
|
|
253 |
|
Other, net |
|
(11,404 |
) |
|
(2,235 |
) |
|
(1,903 |
) |
|
|
— |
|
Net changes in working capital |
|
$ |
10,520 |
|
|
$ |
7,433 |
|
|
$ |
18,338 |
|
|
|
$ |
516 |
|
The following table provides supplemental disclosure of cash flow information (in thousands):
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Successor |
|
|
Predecessor |
|
|
|
|
|
|
|
For the period from January 1, 2016 through April 9, 2016 |
|
|
Year Ended December 31, |
|
|
|
|
2018 |
|
2017 |
|
2016 |
|
|
Net cash paid for income taxes |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
4 |
|
|
|
$ |
— |
|
Property, plant and equipment non-cash accruals |
|
8,630 |
|
|
83 |
|
|
46 |
|
|
|
75 |
|
Non-cash settlement of withholding taxes associated with the 2017 bonus accrual and vesting of certain awards |
|
5,733 |
|
|
828 |
|
|
— |
|
|
|
— |
|
Non-cash settlement of the 2017 bonus accrual |
|
15,202 |
|
|
— |
|
|
— |
|
|
|
— |
|
Asset retirement obligation additions and revisions |
|
115 |
|
|
— |
|
|
— |
|
|
|
— |
|
Equity offering cost accrual |
|
— |
|
|
65 |
|
|
128 |
|
|
|
— |
|
The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Consolidated Balance Sheets that sum to the total of such amounts shown in the Consolidated Statements of Cash Flows (in thousands):
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Successor |
|
|
Predecessor |
|
|
|
|
|
|
|
For the period from January 1, 2016 through April 9, 2016 |
|
|
Year Ended December 31, |
|
|
|
|
2018 |
|
2017 |
|
2016 |
|
|
Cash and cash equivalents |
|
$ |
133,714 |
|
|
$ |
128,273 |
|
|
$ |
21,398 |
|
|
|
$ |
210 |
|
Non-current restricted cash |
|
49,875 |
|
|
— |
|
|
— |
|
|
|
— |
|
Total cash, cash equivalents and restricted cash in the statement of cash flows |
|
$ |
183,589 |
|
|
$ |
128,273 |
|
|
$ |
21,398 |
|
|
|
$ |
210 |
|
|