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Cash Flow Information
12 Months Ended
Dec. 31, 2017
Cash Flow Information  
Cash Flow Information

15. Cash Flow Information

Supplemental cash flow information is as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Year Ended

 

 

 

 

December 31,

 

 

 

    

2017

    

2016

    

2015

 

Cash paid during the year:

 

 

 

 

 

 

 

 

 

 

 

Income taxes paid

 

 

$

 —

 

$

 

$

 

Interest paid, net of amounts capitalized

 

 

 

14,666

 

 

13,706

 

 

16,178

 

Non-cash investing activities - capital assets acquired under installment contracts

 

 

 

2,497

 

 

1,309

 

 

90

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31,

 

 

    

 

2017

    

2016

 

Cash and cash equivalents

 

 

$

40,759

 

$

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

 

 

$

41,009

 

$

21,146

 

 

The escrow deposits for capacity sales are more fully described in Note 13.  The restriction on the escrow deposits was removed in 2017.