Cash Flow Information (Tables)

3 Months Ended

Mar. 31, 2018

Schedule of supplemental cash flow information


	Three Months Ended
	March 31,
	2018		2017
Cash paid during the year:
Income taxes paid	$	—	$	—
Interest paid, net of amounts capitalized		3,391		3,537
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,
	2018		2017
Cash and cash equivalents	$	19,191	$	40,759
Restricted cash included in other assets		250		250
Total cash, cash equivalents and restricted cash	$	19,441	$	41,009