| SUPPLEMENTAL CASH FLOW INFORMATION |
NOTE 18 — SUPPLEMENTAL CASH FLOW INFORMATION
The following table provides information regarding the net changes in working capital (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year Ended December 31, |
|
2022 |
|
2021 |
|
2020 |
| Accounts receivable |
$ |
(67,462) |
|
|
$ |
(4,770) |
|
|
$ |
506 |
|
| Prepaid expenses and other current assets |
5,801 |
|
|
(2,536) |
|
|
6,915 |
|
| Accounts payable |
1,953 |
|
|
(5,514) |
|
|
(1,069) |
|
| Accounts payable due to related parties |
— |
|
|
(910) |
|
|
910 |
| Accrued liabilities |
44,548 |
|
|
55,884 |
|
|
(6,842) |
|
| Other, net |
(793) |
|
|
(1,137) |
|
|
(1,986) |
|
| Net changes in working capital |
$ |
(15,953) |
|
|
$ |
41,017 |
|
|
$ |
(1,566) |
|
The following table provides supplemental disclosure of cash flow information (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year Ended December 31, |
|
2022 |
|
2021 |
|
2020 |
| Non-cash accruals of property, plant and equipment and other non-current assets |
$ |
13,323 |
|
|
$ |
56,305 |
|
|
$ |
8,370 |
|
| Non-cash settlement of Final Payment Fee |
— |
|
|
— |
|
|
8,539 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-cash settlement of withholding taxes associated with the 2019 bonus paid and vesting of certain awards |
— |
|
|
3,064 |
|
|
1,659 |
|
| Non-cash settlement of the 2019 bonus paid |
— |
|
|
5,430 |
|
|
7,602 |
|
| Asset retirement obligation additions and revisions |
1,533 |
|
|
76 |
|
|
— |
|
For the year ended December 31, 2020, the statement of cash flows reflects approximately $78.5 million and $2.1 million in non-cash movements related to the 2019 Term Loan and the Replacement Warrant, respectively.
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):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year Ended December 31, |
|
|
2022 |
|
2021 |
|
2020 |
| Cash and cash equivalents |
|
$ |
474,205 |
|
|
$ |
305,496 |
|
|
$ |
78,297 |
|
| Current restricted cash |
|
9,375 |
|
|
— |
|
|
— |
|
| Non-current restricted cash |
|
24,888 |
|
|
1,778 |
|
|
3,440 |
|
| Total cash, cash equivalents and restricted cash in the statement of cash flows |
|
$ |
508,468 |
|
|
$ |
307,274 |
|
|
$ |
81,737 |
|
|