Unaudited Interim Condensed Consolidated Statements of Cash Flows Supplemental Information
|3 Months Ended|
Mar. 31, 2021
|Supplemental Cash Flow Elements [Abstract]|
|Unaudited Interim Condensed Consolidated Statements of Cash Flows Supplemental Information||
Note 12 -
Unaudited InterimCondensed Consolidated Statements of Cash Flows Supplemental Information
(a) Cash payments made on account of:
(b) Changes in other
non-cashoperating assets and liabilities are comprised of the following:
(c) Depreciation and amortization are comprised of the following:
(d) Write-downs and other charges are comprised of the following:
non-cashinvesting and financing activities are as follows:
Cash and Cash Equivalents
For purposes of the unaudited interim condensed consolidated balance sheets and the statements of cash flows, cash and cash equivalents include cash, restricted cash and amounts held primarily in U.S. dollars.
Restricted cash balances are those which meet the definition of cash and cash equivalents but are not available for use by the Company. As of March 31, 2021, the Company held $8,435 as restricted cash (December 31, 2020—$495), which is mainly related to funds held in escrow from the Senior Secured Bridge Notes. The net proceeds from the Senior Secured Bridge Notes were placed in escrow, and the availability of the funds are subject to drawdown requests that must be approved by the Secured Lenders.
The following table provides a reconciliation of cash and restricted cash reported within the unaudited interim condensed consolidated balance sheet to such amounts presented in the statement of cash flows:
The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef