Quarterly report pursuant to Section 13 or 15(d)

ADDITIONAL CASH FLOW INFORMATION (Tables)

v3.22.2.2
ADDITIONAL CASH FLOW INFORMATION (Tables)
 9 Months Ended
Sep. 30, 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):
Nine Months Ended September 30,
2022 2021
Accounts receivable $ (53,339) $ (8,556)
Prepaid expenses and other current assets 1
(11,326) 412 
Accounts payable 14,555  4,288 
Accounts payable due to related parties —  (910)
Accrued liabilities 1
22,477  23,030 
Other, net 831  (1,090)
Net changes in working capital $ (26,802) $ 17,174 
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):
Nine Months Ended September 30,
2022 2021
Non-cash accruals of property, plant and equipment and other non-current assets $ 47,663  $ 38,509 
Non-cash settlement of withholding taxes associated with the 2019 bonus and vesting of certain awards —  3,064 
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):
Nine Months Ended September 30,
2022 2021
Cash and cash equivalents $ 607,498  210,812 
Current restricted cash 12,375  — 
Non-current restricted cash 24,885  — 
Total cash, cash equivalents and restricted cash shown in the statements of cash flows $ 644,758  $ 210,812