Cash Flow Information

3 Months Ended

Mar. 31, 2017

13. Cash Flow Information

Supplemental cash flow information is as follows:


	Three Months Ended
	March 31,
	2017		2016
Cash paid during the year:
Income taxes paid	$	—	$	—
Interest paid, net of amounts capitalized		3,537		2,492
Non-cash investing activities - capital assets acquired under installment contracts		617		—
Non-cash financing activities - common shares issued for performance based compensation, net of withholding taxes paid		400		—

The Company includes restricted cash with cash and cash equivalents when reconciling the beginning-of-period and end-of-period total amounts shown in the statement of cash flows effective with issuance of a new accounting standard in November 2016. Retrospective application of the new standard was required so the condensed consolidated statement of cash flows for the three months ended March 31, 2016 were revised to reflect application of the new standard. This resulted in an increase to the beginning and ending reported cash, cash equivalents and restricted cash previously reported in the condensed consolidated statements of cash flow of $3.8 million for the three months ended March 31, 2016.

The following is a reconciliation of cash, cash equivalents and restricted cash reported in the condensed consolidated balance sheets to the total of such amounts in the condensed consolidated statements of cash flows (dollars in thousands):


	March 31,		December 31,
	2017		2016
Cash and cash equivalents	$	10,479	$	15,821
Restricted cash included in other current assets
Escrow deposits for capacity sales		5,000		5,000
Restricted cash included in other assets
Other		325		325
Total cash, cash equivalents and restricted cash	$	15,804	$	21,146

The escrow deposits for capacity sales are more fully described in Note 11. The restriction on the escrow deposits is expected to be removed in 2017 so the restricted cash amount is reflected in other current assets as of March 31, 2017 and December 31, 2016.