Quarterly report pursuant to Section 13 or 15(d)

Additional Cash Flow Information (Tables)

v3.21.1
Additional Cash Flow Information (Tables)
 3 Months Ended
Mar. 31, 2021
Supplemental Cash Flow Information [Abstract]  
Schedule of 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,
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 
Schedule of Supplemental Disclosure of Cash Flow Information 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