XML 36 R22.htm IDEA: XBRL DOCUMENT v3.19.1
Supplemental Cash Flow Disclosure
3 Months Ended
Mar. 31, 2019
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Disclosure

Note 16 – Supplemental Cash Flow Disclosure

 

Supplemental cash flow disclosures for the three months ended March 31, 2019 and 2018 are presented below:

 

   Three Months Ended
March 31,
 
(in thousands)  2019   2018 
         
Cash paid during the period for:        
Interest  $1,875   $336 
Non-cash transactions:          
Accounts payable and accrued liabilities  $82   $(71)
Non-cash acquisition of Carbon California interests  $-   $(18,906)
Carbon California Acquisition on February 1, 2018  $-   $17,114 
Exercise of warrant derivative  $-   $(1,792)
Old Ironsides Notes interest paid-in-kind  $594    -