Annual report pursuant to Section 13 and 15(d)

SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

v3.19.3.a.u2
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
 12 Months Ended
Dec. 31, 2019
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):
 
Year Ended December 31,
 
2019
 
2018
 
2017
Accounts receivable
$
(3,508
)
 
$
(958
)
 
$
(442
)
Prepaid expenses and other current assets
1,147

 
(431
)
 
(1,419
)
Accounts payable and accrued expenses
17,468

 
23,251

 
11,338

Other, net
(3,929
)
 
(11,342
)
 
(2,044
)
Net changes in working capital
$
11,178

 
$
10,520

 
$
7,433


Supplemental Disclosure of Cash Flow Information
The following table provides supplemental disclosure of cash flow information (in thousands):
 
Year Ended December 31,
 
2019
 
2018
 
2017
Non-cash accruals of property, plant and equipment and other non-current assets
11,759

 
8,630

 
83

2019 Term Loan paid-in-kind election
1,773

 
—

 
—

Future proceeds from sale of Magellan Petroleum UK
1,384

 
—

 
—

Tradable equity securities
5,069

 
—

 
—

Non-cash settlement of withholding taxes associated with the 2018 and 2017 bonus paid and vesting of certain awards, respectively
6,686

 
5,733

 
828

Non-cash settlement of the 2018 and 2017 bonus paid, respectively
18,396

 
15,202

 
—

Asset retirement obligation additions and revisions
182

 
115

 
—

Equity offering cost accrual
—

 
—

 
65


The statement of cash flows for the year ended December 31, 2019 reflects a $0.4 million non-cash movement for funds deposited in escrow in December 2018 that were cleared in March 2019 for the purchase of land.
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):
 
 
December 31,
 
 
2019
 
2018
 
2017
Cash and cash equivalents
 
$
64,615

 
$
133,714

 
$
128,273

Non-current restricted cash
 
3,867

 
49,875

 
—

Total cash, cash equivalents and restricted cash in the statement of cash flows
 
$
68,482

 
$
183,589

 
$
128,273