Quarterly report pursuant to Section 13 or 15(d)

ADDITIONAL CASH FLOW INFORMATION (Tables)

v3.23.1
ADDITIONAL CASH FLOW INFORMATION (Tables)
 3 Months Ended
Mar. 31, 2023
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,
2023 2022
Accounts receivable $ 37,698  $ (5,396)
Prepaid expenses and other current assets 1
(1,560) (14,595)
Accounts payable 5,061  4,950 
Accounts payable due to related parties —  175 
Accrued liabilities 1
(51,542) (27,810)
Other, net —  826 
Net changes in working capital $ (10,343) $ (41,850)
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,
2023 2022
Non-cash accruals of property, plant and equipment and other non-current assets $ 4,589  $ 10,931 
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,
2023 2022
Cash and cash equivalents $ 149,765  $ 295,728 
Current restricted cash 9,375  3,000 
Non-current restricted cash 24,891  23,778 
Total cash, cash equivalents and restricted cash shown in the statements of cash flows $ 184,031  $ 322,506