|
NOTE 15 — ADDITIONAL CASH FLOW INFORMATION
The following table provides information regarding the net changes in working capital (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended March 31, |
|
2021 |
|
2020 |
| Accounts receivable |
$ |
916 |
|
|
$ |
1,811 |
|
| Prepaid expenses and other current assets |
5 |
|
|
2,262 |
|
| Accounts payable |
1,674 |
|
|
3,280 |
|
| Accounts payable due to related parties |
(460) |
|
|
— |
|
| Accrued liabilities |
7,669 |
|
|
2,500 |
|
| Other, net |
(512) |
|
|
(662) |
|
| Net changes in working capital |
$ |
9,292 |
|
|
$ |
9,191 |
|
The following table provides supplemental disclosure of cash flow information (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended March 31, |
|
2021 |
|
2020 |
| Non-cash accruals of property, plant and equipment and other non-current assets |
$ |
(356) |
|
|
$ |
2,174 |
|
| Non-cash settlement of withholding taxes associated with the 2019 bonus and vesting of certain awards |
2,305 |
|
|
— |
|
| Non-cash settlement of the 2019 bonus |
3,258 |
|
|
— |
|
| Non-cash settlement of Final Payment Fee |
— |
|
|
8,539 |
|
| Tradable equity securities |
— |
|
|
2,362 |
|
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, |
|
2021 |
|
2020 |
| Cash and cash equivalents |
$ |
58,729 |
|
|
$ |
55,452 |
|
| Non-current restricted cash |
3,443 |
|
|
3,570 |
|
| Total cash, cash equivalents and restricted cash shown in the statements of cash flows |
$ |
62,172 |
|
|
$ |
59,022 |
|
|