Quarterly report pursuant to Section 13 or 15(d)

Additional Cash Flow Information (Tables)

v3.20.1
Additional Cash Flow Information (Tables)
 3 Months Ended
Mar. 31, 2020
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):
 
Three Months Ended March 31,
 
2020

2019
Accounts receivable
$
1,811

 
$
(2,166
)
Prepaid expenses and other current assets
2,262

 
(1,166
)
Accounts payable
3,280

 
(6,936
)
Accrued liabilities
2,500

 
7,141

Other, net
(662
)
 
(543
)
Net changes in working capital
$
9,191

 
$
(3,670
)

Supplemental Disclosure of Cash Flow Information
The following table provides supplemental disclosure of cash flow information (in thousands):
 
Three Months Ended March 31,
 
2020
 
2019
Non-cash accruals of property, plant and equipment and other non-current assets
$
2,174

 
$
5,478

Non-cash settlement of Final Payment Fee (Note 8)
8,539

 
 
Tradable equity securities
2,362

 
—

Non-cash settlement of withholding taxes associated with the 2018 bonus and vesting of certain awards, respectively
—

 
5,395

Non-cash settlement of the 2018 bonus
—

 
18,396


The statement of cash flows for the three months ended March 31, 2020, reflects approximately $78.5 million and $2.1 million in non-cash movements related to the Amended 2019 Term Loan and the Replacement Warrant, respectively.
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):
 
Three Months Ended March 31,
 
2020
 
2019
Cash and cash equivalents
$
55,452

 
$
88,251

Non-current restricted cash
3,570

 
28,040

Total cash, cash equivalents and restricted cash shown in the statements of cash flows
$
59,022

 
$
116,291