Annual report pursuant to Section 13 and 15(d)

SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

v3.24.0.1
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
 12 Months Ended
Dec. 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):
Year Ended December 31,
2023 2022 2021
Accounts receivable $ 50,941  $ (67,462) $ (4,770)
Prepaid expenses and other current assets (9,250) 5,801  (2,536)
Accounts payable (17,950) 1,953  (5,514)
Accounts payable due to related parties —  —  (910)
Accrued liabilities 1
(2,851) 44,548  55,884 
Other, net —  (793) (1,137)
Net changes in working capital $ 20,890  $ (15,953) $ 41,017 
Supplemental Disclosure of Cash Flow Information
The following table provides supplemental disclosure of cash flow information (in thousands):
Year Ended December 31,
2023 2022 2021
Non-cash accruals of property, plant and equipment and other non-current assets $ 48,096  $ 13,323  $ 56,305 
Non-cash settlement of Embedded derivative $ 4,899  —  — 
Non-cash settlement of withholding taxes associated with the 2019 bonus paid and vesting of certain awards —  —  3,064 
Non-cash settlement of the 2019 bonus paid —  —  5,430 
Asset retirement obligation additions and revisions —  1,533  76 

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Consolidated Balance Sheets that sum to the total of such amounts shown in the Consolidated Statements of Cash Flows (in thousands):
Year Ended December 31,
2023 2022 2021
Cash and cash equivalents $ 75,789  $ 474,205  $ 305,496 
Current restricted cash 4,688  9,375  — 
Non-current restricted cash 24,900  24,888  1,778 
Total cash, cash equivalents and restricted cash in the statement of cash flows $ 105,377  $ 508,468  $ 307,274