Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies Summary of Significant Accounting Policies (Tables)

v3.19.1
Summary of Significant Accounting Policies Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2019
Accounting Policies [Abstract]  
Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets that sum to the total of the same such amounts shown in the condensed consolidated statements of cash flows (in thousands):

 
 
March 31, 2019
 
December 31, 2018
Cash and cash equivalents
 
$
113,261

 
$
119,647

Tax like-kind exchange escrow
 
61,463

 
3,799

Total cash, cash equivalents and restricted cash shown in the statement of cash flows
 
$
174,724

 
$
123,446

 
 
 
 
 
Restricted Cash
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets that sum to the total of the same such amounts shown in the condensed consolidated statements of cash flows (in thousands):

 
 
March 31, 2019
 
December 31, 2018
Cash and cash equivalents
 
$
113,261

 
$
119,647

Tax like-kind exchange escrow
 
61,463

 
3,799

Total cash, cash equivalents and restricted cash shown in the statement of cash flows
 
$
174,724

 
$
123,446

 
 
 
 
 
Future Minimum Lease Payments
Future minimum lease payments under these operating leases are as follows as of March 31, 2019 (in thousands):
2019 (excluding the three months ended March 31)
 
$
344

2020
 
597

2021
 
613

2022
 
597

2023
 
546

Thereafter
 
701

Total lease payments
 
3,398

Less: imputed interest
 
(435
)
Total operating lease liabilities
 
$
2,963