Quarterly report pursuant to Section 13 or 15(d)

Additional Cash Flow Information

v3.20.2
Additional Cash Flow Information
 6 Months Ended
Jun. 30, 2020
Supplemental Cash Flow Information [Abstract]  
Additional Cash Flow Information
NOTE 15 — ADDITIONAL CASH FLOW INFORMATION

        The following table provides information regarding the net changes in working capital (in thousands):
Six Months Ended June 30,
2020 2019
Accounts receivable $ 2,331    $ (1,847)  
Prepaid expenses and other current assets (396)   (137)  
Accounts payable 4,494    (5,249)  
Accounts payable due to related parties (Note 7) 2,300    —   
Accrued liabilities 6,375    13,867   
Other, net (1,617)   (770)  
Net changes in working capital $ 13,487    $ 5,864   
        The following table provides supplemental disclosure of cash flow information (in thousands):
Six Months Ended June 30,
2020 2019
Non-cash accruals of property, plant and equipment and other non-current assets $ 7,955    $ 415   
Non-cash settlement of Final Payment Fee (Note 9) 8,539    —   
Non-cash settlement of withholding taxes associated with the 2018 bonus and vesting of certain awards, respectively —    6,686   
Non-cash settlement of the 2019 and 2018 bonus, respectively 1,086    18,396   
        The statement of cash flows for the six months ended June 30, 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 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):
Six Months Ended June 30,
2020 2019
Cash and cash equivalents $ 88,314    $ 104,005   
Non-current restricted cash 3,467    17,968   
Total cash, cash equivalents and restricted cash shown in the statements of cash flows $ 91,781    $ 121,973