XML 41 R8.htm IDEA: XBRL DOCUMENT v3.23.1
Supplemental Cash Flow Information - Changes in Non-cash Working Capital Items Related to Operating Activities - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Supplemental Cash Flow Elements [Abstract]      
Accounts receivable, including other current assets $ (114,042) $ (22,746) $ 140,290
Due from affiliates 1,734 1,016 (4,539)
Bunker and lube oil inventory (11,804) (17,619) 13,634
Prepaid expenses (25) (484) 532
Accounts payable and accrued liabilities 21,065 (13,934) (50,040)
Due to affiliates (9,803) 7,821 984
Deferred revenue 798 (3,355) (3,277)
Other (147) 1,316 (7,664)
Change in operating assets and liabilities $ (112,224) $ (47,985) $ 89,920