Quarterly report pursuant to Section 13 or 15(d)

ADDITIONAL CASH FLOW INFORMATION

v3.22.2
ADDITIONAL CASH FLOW INFORMATION
 6 Months Ended
Jun. 30, 2022
Supplemental Cash Flow Information [Abstract]  
ADDITIONAL CASH FLOW INFORMATION
NOTE 15 — ADDITIONAL CASH FLOW INFORMATION
The following table provides information regarding the net changes in working capital (in thousands):
Six Months Ended June 30,
2022 2021
Accounts receivable $ (22,705) $ 398 
Prepaid expenses and other current assets 1
(11,454) (350)
Accounts payable 2,271  2,048 
Accounts payable due to related parties —  (910)
Accrued liabilities 1
(12,585) 14,439 
Other, net 801  (746)
Net changes in working capital $ (43,672) $ 14,879 
1 Excludes changes in the Company’s derivative assets and liabilities.
The following table provides supplemental disclosure of cash flow information (in thousands):
Six Months Ended June 30,
2022 2021
Non-cash accruals of property, plant and equipment and other non-current assets $ (3,551) $ 5,367 
Non-cash settlement of withholding taxes associated with the 2019 bonus and vesting of certain awards —  2,990 
Non-cash settlement of the 2019 bonus —  5,430 
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):
Six Months Ended June 30,
2022 2021
Cash and cash equivalents $ 823,522  $ 111,858 
Current restricted cash 3,000  — 
Non-current restricted cash 24,882  — 
Total cash, cash equivalents and restricted cash shown in the statements of cash flows $ 851,404  $ 111,858