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