Quarterly report pursuant to Section 13 or 15(d)

ADDITIONAL CASH FLOW INFORMATION (Tables)

v3.24.1.u1
ADDITIONAL CASH FLOW INFORMATION (Tables)
 3 Months Ended
Mar. 31, 2024
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):
Three Months Ended March 31,
2024 2023
Accounts receivable $ 7,824  $ 37,698 
Prepaid expenses and other current assets 1
5,636  (1,560)
Accounts payable 18,849  5,061 
Accrued liabilities 1
(32,596) (51,542)
Net changes in working capital $ (287) $ (10,343)
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):
Three Months Ended March 31,
2024 2023
Non-cash accruals of property, plant and equipment and other non-current assets $ 24,382  $ 4,589 
Non-cash Share Coupon settlement 15,164  — 
Non-cash settlement of Senior Notes principal, net 26,090  — 
Non-cash settlement of Senior Notes accrued interest 7,500  — 
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):
Three Months Ended March 31,
2024 2023
Cash and cash equivalents $ 51,804  $ 149,765 
Current restricted cash —  9,375 
Non-current restricted cash 24,455  24,891 
Total cash, cash equivalents and restricted cash per the statements of cash flows $ 76,259  $ 184,031