| Consolidated Statements of Cash Flows Supplemental Information |
Note 17 – Consolidated Statements of Cash Flows Supplemental Information (a) Cash payments made on account of: (b) Changes in other non-cash operating assets and liabilities are comprised of the following:
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Accounts receivables |
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$ |
(470 |
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$ |
(157 |
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1,036 |
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617 |
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(1,107 |
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(5,143 |
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654 |
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623 |
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(40 |
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522 |
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(1,273 |
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(1,764 |
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(3,095 |
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1,554 |
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Accrued and other current liabilities |
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20,972 |
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21,584 |
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(c) Depreciation and amortization are comprised of the following:
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Property, plant and equipment |
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$ |
12,739 |
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$ |
13,533 |
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Operating lease ROU assets |
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2,295 |
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2,113 |
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16,356 |
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15,394 |
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(d) (Recoveries), write-downs and other charges, net are comprised of the following:
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Account receivable recoveries |
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$ |
66 |
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$ |
(87 |
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Operating lease liabilities |
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(354 |
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— |
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Operating lease ROU assets |
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(29 |
) |
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259 |
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Property, plant and equipment |
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(529 |
) |
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(125 |
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)
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(e) Impairments are comprised of the following:
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Property, plant and equipment |
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$ |
2,687 |
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$ |
36 |
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Operating lease ROU assets
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3,066 |
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2,161 |
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24,798 |
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5,170 |
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(f) Significant non-cash investing and financing activities are as follows:
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Supplemental Cash Flow Information: |
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Non-cash consideration for interest |
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8,245 |
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2,750 |
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Non-cash consideration for asset acquisition |
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19,193 |
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— |
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Shares issued to settle MPX purchase options assumed from the MPX Acquisition |
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1,500 |
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Cancellation of shares to be issued |
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31 |
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Non-cash issuance of shares from consummation of the Recapitalization Transaction |
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455,443 |
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— |
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Non-cash debt extinguishment from the consummation of the Recapitalization Transaction |
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(238,269 |
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— |
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Non-cash issuance of June Secured Debentures and June Unsecured Debentures from the consummation of the Recapitalization Transaction |
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99,402 |
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— |
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