NOTE 11 — ADDITIONAL CASH FLOW INFORMATION
The following table provides information regarding the net changes in working capital (in thousands):
|
|
|
|
|
|
|
|
|
|
Nine Months Ended September 30, |
|
2018 |
|
2017 |
Accounts receivable, net |
$ |
99 |
|
|
$ |
(9 |
) |
Accounts receivable due from related parties |
62 |
|
|
(1,334 |
) |
Prepaid expenses and other current assets |
1,036 |
|
|
(797 |
) |
Accounts payable and accrued liabilities |
13,548 |
|
|
(324 |
) |
Note receivable due from related party |
— |
|
|
251 |
|
Other, net |
(4,154 |
) |
|
(711 |
) |
Net changes in working capital |
$ |
10,591 |
|
|
$ |
(2,924 |
) |
The following table provides supplemental disclosure of cash flow information (in thousands):
|
|
|
|
|
|
|
|
|
|
Nine Months Ended September 30, |
|
2018 |
|
2017 |
Property, plant and equipment non-cash accruals |
$ |
3,529 |
|
|
$ |
— |
|
Accrued term loan issuance costs |
441 |
|
|
— |
|
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 |
|
|
— |
|
The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Condensed Consolidated Balance Sheets that sum to the total of such amounts shown in the Condensed Consolidated Statements of Cash Flows (in thousands):
|
|
|
|
|
|
|
|
|
|
Nine Months Ended September 30, |
|
2018 |
|
2017 |
Cash and cash equivalents |
$ |
172,317 |
|
|
$ |
138,023 |
|
Non-current restricted cash |
57,440 |
|
|
— |
|
Total cash, cash equivalents and restricted cash shown in the statement of cash flows |
$ |
229,757 |
|
|
$ |
138,023 |
|
|