Year ended December 31, 2017:
|
| |
Debt
|
| |||
Opening balance
|
| | | $ | 116,813 | | |
Cash flows
|
| | | | (42,253) | | |
Non-cash changes: | | | | | | | |
Disposition of subsidiaries
|
| | | | (34,996) | | |
Accretion
|
| | | | 187 | | |
Cumulative transaction adjustments
|
| | | | 3,982 | | |
Ending balance
|
| | | $ | 43,733 | | |
|