SUPPLEMENTAL CASH FLOW INFORMATION- Supplemental Disclosure of Cash Flow Information (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Supplemental Cash Flow Information [Abstract] | |||
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 | 0 | 0 |
Non-cash settlement of withholding taxes associated with the 2019 bonus paid and vesting of certain awards | 0 | 0 | 3,064 |
Non-cash settlement of the 2019 bonus paid | 0 | 0 | 5,430 |
Asset retirement obligation additions and revisions | $ 0 | $ 1,533 | $ 76 |
X | ||||||||||
- Definition Noncash Settlement Of Final Payment Fee No definition available.
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X | ||||||||||
- Definition Noncash Settlement Of Withholding Taxes Associated With Bonus Paid And Vesting Of Certain Awards No definition available.
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X | ||||||||||
- Definition Noncash Settlement of Bonus Paid No definition available.
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X | ||||||||||
- Definition Property, Plant and Equipment and Other Non-current Assets Non-cash Accruals No definition available.
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X | ||||||||||
- Definition The increase (decrease) during the reporting period in the carrying amount of asset retirement obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- References No definition available.
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