Quarterly report pursuant to Section 13 or 15(d)

ADDITIONAL CASH FLOW INFORMATION (Tables)

v3.23.3
ADDITIONAL CASH FLOW INFORMATION (Tables)
 9 Months Ended
Sep. 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):
Nine Months Ended September 30,
2023 2022
Accounts receivable $ 53,032  $ (53,339)
Prepaid expenses and other current assets 1
(6,382) (11,326)
Accounts payable 15,479  14,555 
Accounts payable due to related parties 55  — 
Accrued liabilities 1
(30,055) 22,477 
Other, net —  831 
Net changes in working capital $ 32,129  $ (26,802)
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,
2023 2022
Non-cash accruals of property, plant and equipment and other non-current assets $ 22,380  $ 47,663 
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,
2023 2022
Cash and cash equivalents $ 59,279  $ 607,498 
Current restricted cash 4,688  12,375 
Non-current restricted cash 24,897  24,885 
Total cash, cash equivalents and restricted cash per the statements of cash flows $ 88,864  $ 644,758