Quarterly report pursuant to Section 13 or 15(d)

ADDITIONAL CASH FLOW INFORMATION (Tables)

v3.22.1
ADDITIONAL CASH FLOW INFORMATION (Tables)
 3 Months Ended
Mar. 31, 2022
Supplemental Cash Flow Information [Abstract]  
Schedule of Net Changes in Components of Operating Assets and Liabilities
The following table provides information regarding the net changes in working capital (in thousands):
Three Months Ended March 31,
2022 2021
Accounts receivable $ (5,396) $ 916 
Prepaid expenses and other current assets 1
(14,595) 5 
Accounts payable 4,950  1,674 
Accounts payable due to related parties 175  (460)
Accrued liabilities 1
(27,810) 7,669 
Other, net 826  (512)
Net changes in working capital $ (41,850) $ 9,292 
1 Excludes changes in the Company’s derivative assets and liabilities.
Schedule of Supplemental Disclosure of Cash Flow Information
The following table provides supplemental disclosure of cash flow information (in thousands):
Three Months Ended March 31,
2022 2021
Non-cash accruals of property, plant and equipment and other non-current assets $ 10,931  (356)
Non-cash settlement of withholding taxes associated with the 2019 bonus and vesting of certain awards —  2,305 
Non-cash settlement of the 2019 bonus —  3,258 
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 such amounts shown in the Condensed Consolidated Statements of Cash Flows (in thousands):
Three Months Ended March 31,
2022 2021
Cash and cash equivalents $ 295,728  $ 58,729 
Current restricted cash 3,000  — 
Non-current restricted cash 23,778  3,443 
Total cash, cash equivalents and restricted cash shown in the statements of cash flows $ 322,506  $ 62,172