ADDITIONAL CASH FLOW INFORMATION (Tables)

3 Months Ended

Mar. 31, 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):

	Three Months Ended March 31,
	2023		2022
Accounts receivable	$	37,698	$	(5,396)
Prepaid expenses and other current assets 1	(1,560)		(14,595)
Accounts payable	5,061		4,950
Accounts payable due to related parties	—		175
Accrued liabilities 1	(51,542)		(27,810)
Other, net	—		826
Net changes in working capital	$	(10,343)	$	(41,850)

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,
	2023		2022
Non-cash accruals of property, plant and equipment and other non-current assets	$	4,589	$	10,931

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,
	2023		2022
Cash and cash equivalents	$	149,765	$	295,728
Current restricted cash	9,375		3,000
Non-current restricted cash	24,891		23,778
Total cash, cash equivalents and restricted cash shown in the statements of cash flows	$	184,031	$	322,506