Annual report pursuant to Section 13 and 15(d)

SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

v3.22.4
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
 12 Months Ended
Dec. 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):
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)
Supplemental Disclosure of Cash Flow Information
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  — 
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