Quarterly report pursuant to Section 13 or 15(d)

Additional Cash Flow Information (Tables)

v3.19.3
Additional Cash Flow Information (Tables)
 9 Months Ended
Sep. 30, 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):
 
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


Supplemental Disclosure of Cash Flow Information
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