Annual report pursuant to Section 13 and 15(d)

Supplemental Cash Flow Information (Tables)

v3.10.0.1
Supplemental Cash Flow Information (Tables)
 12 Months Ended
Dec. 31, 2018
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):
 
 
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

Supplemental Disclosure of Cash Flow Information
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,
 
 
 
 
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):
 
 
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