| Additional Cash Flow Information |
NOTE 15 — ADDITIONAL CASH FLOW INFORMATION
The following table provides information regarding the net changes in working capital (in thousands):
|
|
|
|
|
|
|
|
|
|
Nine Months Ended September 30, |
|
2019 |
|
2018 |
Accounts receivable |
$ |
(3,374 |
) |
|
$ |
99 |
|
Accounts receivable due from related parties |
— |
|
|
62 |
|
Prepaid expenses and other current assets |
1,653 |
|
|
1,036 |
|
Accounts payable and accrued liabilities |
14,187 |
|
|
13,548 |
|
Other, net |
(1,950 |
) |
|
(4,154 |
) |
Net changes in working capital |
$ |
10,516 |
|
|
$ |
10,591 |
|
The following table provides supplemental disclosure of cash flow information (in thousands):
|
|
|
|
|
|
|
|
|
|
Nine Months Ended September 30, |
|
2019 |
|
2018 |
Non-cash accruals of property, plant and equipment and other non-current assets |
$ |
7,875 |
|
|
$ |
3,529 |
|
Accrued term loan issuance costs |
— |
|
|
441 |
|
2019 Term Loan paid-in-kind election |
996 |
|
|
— |
|
Future proceeds from sale of Magellan Petroleum UK |
4,940 |
|
|
— |
|
Tradable equity securities |
3,705 |
|
|
— |
|
Non-cash settlement of withholding taxes associated with the 2018 and 2017 bonus paid and vesting of certain awards, respectively |
6,686 |
|
|
5,733 |
|
Non-cash settlement of the 2018 and 2017 bonus paid, respectively |
18,396 |
|
|
15,202 |
|
The statement of cash flows for the nine months ended September 30, 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 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, |
|
2019 |
|
2018 |
Cash and cash equivalents |
$ |
91,057 |
|
|
$ |
172,317 |
|
Non-current restricted cash |
4,300 |
|
|
57,440 |
|
Total cash, cash equivalents and restricted cash shown in the statements of cash flows |
$ |
95,357 |
|
|
$ |
229,757 |
|
|