Cash Flow Information (Tables)

3 Months Ended

Mar. 31, 2017

Schedule of supplemental cash flow information


	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		—

Schedule of reconciliation of cash, cash equivalents and restricted cash

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