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Supplemental Cash Flow Information
9 Months Ended
Sep. 30, 2021
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information

15. Supplemental Cash Flow Information

Cash flows related to interest, leases, additional paid-in capital and capital expenditures included in property, plant and equipment were as follows ($ in thousands):

 

Nine Months Ended
September 30,

   

2021

 

2020

Supplemental disclosures:

 

 

   

 

 

Cash paid for interest

 

$

3

 

$

Cash paid for amounts included in the measurement of operating lease
liabilities

 

$

483

 

$

26

Non-cash investing and financing activities:

 

 

   

 

 

Right-of-use assets obtained in exchange for new operating lease liabilities

 

$

16,685

 

$

601

Other financing costs incurred but not yet paid

 

$

369

 

$

Capitalization of property, plant and equipment incurred but not yet paid

 

$

231

 

$

14

Reconciliation of Cash, Cash Equivalents and Restricted Cash were as follows ($ in thousands):

 

Nine Months Ended
September 30,

   

2021

 

2020

Supplemental disclosures:

 

 

   

 

 

Reconciliation of cash, cash equivalents and restricted cash

 

 

   

 

 

Cash and cash equivalents

 

$

40,126

 

$

18,334

Restricted cash

 

 

1,500

 

 

Total cash, cash equivalents and restricted cash

 

$

41,626

 

$

18,334