Quarterly report pursuant to Section 13 or 15(d)

ADDITIONAL CASH FLOW INFORMATION (Tables)

v3.23.2
ADDITIONAL CASH FLOW INFORMATION (Tables)
 6 Months Ended
Jun. 30, 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):
Six Months Ended June 30,
2023 2022
Accounts receivable $ 61,000  $ (22,705)
Prepaid expenses and other current assets 1
(6,370) (11,454)
Accounts payable 28,482  2,271 
Accrued liabilities 1
(45,458) (12,585)
Other, net —  801 
Net changes in working capital $ 37,654  $ (43,672)
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):
Six Months Ended June 30,
2023 2022
Non-cash accruals of property, plant and equipment and other non-current assets $ 9,406  $ (3,551)
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,
2023 2022
Cash and cash equivalents $ 106,706  $ 823,522 
Current restricted cash 9,375  3,000 
Non-current restricted cash 24,895  24,882 
Total cash, cash equivalents and restricted cash per the statements of cash flows $ 140,976  $ 851,404