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ADDITIONAL CASH FLOW INFORMATION (Tables)
 6 Months Ended
Jun. 30, 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):
Six Months Ended June 30,
20242023
Accounts receivable$2,069 $61,000 
Prepaid expenses and other current assets 1
6,534 (6,370)
Accounts payable13,940 28,482 
Accrued liabilities 1
(38,708)(45,458)
Net changes in working capital$(16,165)$37,654 
1 Excludes changes in the Company’s derivative assets and liabilities.
Schedule of Supplemental Disclosure of Cash Flow Information
The following table provides supplemental disclosure of cash flow information (in thousands):
Six Months Ended June 30,
20242023
Non-cash accruals of property, plant and equipment and other non-current assets$(22,499)$9,406 
Non-cash Share Coupon settlement15,164 — 
Non-cash settlement of Senior Notes principal, net 26,090 — 
Non-cash settlement of Senior Notes accrued interest7,500 — 
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):
Six Months Ended June 30,
20242023
Cash and cash equivalents 19,152 106,706 
Current restricted cash— 9,375 
Non-current restricted cash — finance leases 27,750 24,895 
Non-current restricted cash — debt collateral35,034 — 
Total cash, cash equivalents and restricted cash per the statements of cash flows$81,936 $140,976