Annual report pursuant to Section 13 and 15(d)

SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

v3.20.4
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
 12 Months Ended
Dec. 31, 2020
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):
Year Ended December 31,
2020 2019 2018
Accounts receivable $ 506  $ (3,508) $ (958)
Prepaid expenses and other current assets 6,915  1,147  (431)
Accounts payable (1,069) (699) 7,776 
Accounts payable due to related parties (Note 7 ) 910  —  — 
Accrued liabilities (6,842) 18,167  15,475 
Other, net (1,986) (3,929) (11,342)
Net changes in working capital $ (1,566) $ 11,178  $ 10,520 
Supplemental Disclosure of Cash Flow Information
The following table provides supplemental disclosure of cash flow information (in thousands):
Year Ended December 31,
2020 2019 2018
Non-cash accruals of property, plant and equipment and other non-current assets 8,370  11,759  8,630 
Non-cash settlement of Final Payment Fee (Note 9) 8,539  —  — 
Future proceeds from sale of Magellan Petroleum UK —  1,384  — 
Tradable equity securities —  5,069  — 
Non-cash settlement of withholding taxes associated with the 2019, 2018 and 2017 bonus paid and vesting of certain awards, respectively 1,659  6,686  5,733 
Non-cash settlement of the 2019, 2018 and 2017 bonus paid, respectively 7,602  18,396  15,202 
Asset retirement obligation additions and revisions —  182  115 
The statement of cash flows for the year ended December 31, 2020 reflects approximately $78.5 million and $2.1 million in non-cash movements related to the 2019 Term Loan and the Replacement Warrant, respectively. 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):
Year Ended December 31,
2020 2019 2018
Cash and cash equivalents $ 78,297  $ 64,615  $ 133,714 
Non-current restricted cash 3,440  3,867  49,875 
Total cash, cash equivalents and restricted cash in the statement of cash flows $ 81,737  $ 68,482  $ 183,589