Cash Flow Information (Tables)

9 Months Ended

Sep. 30, 2017

Schedule of supplemental cash flow information


	Nine Months Ended
	September 30,
	2017		2016
Cash paid during the year:
Income taxes paid	$	—	$	—
Interest paid, net of amounts capitalized		10,517		9,938
Non-cash investing activities - capital assets acquired under installment contracts		2,423		—
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):


	September 30,		December 31,
	2017		2016
Cash and cash equivalents	$	44,723	$	15,821
Restricted cash included in other current assets
Escrow deposits for capacity sales		—		5,000
Restricted cash included in other assets
Other		250		325
Total cash, cash equivalents and restricted cash	$	44,973	$	21,146