Supplemental Cash Flow Information - Schedule of Net Changes in Assets and Liabilities (Details) - USD ($) $ in Thousands |
6 Months Ended | |
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Jun. 30, 2022 |
Jun. 30, 2021 |
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Supplemental Cash Flow Elements [Abstract] | ||
Accounts receivable and other long-term assets | $ 2,356 | $ 28 |
Derivatives | (6,961) | 6,264 |
Inventory | (736) | (1,934) |
Prepaids | (3,075) | (631) |
Accounts payable and accrued and other long-term liabilities | 8,264 | 11,991 |
Taxes receivable and payable | 56,481 | 11,439 |
Net changes in assets and liabilities from operating activities | 56,329 | 27,157 |
Increase (decrease) in accounts payable and accrued liabilities | 11,200 | 3,700 |
Increase in accounts receivable | $ 200 | $ 500 |
X | ||||||||||
- Definition Increase (Decrease) in Accounts Payable and Accrued and Other Long Term Liabilities No definition available.
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X | ||||||||||
- Definition Increase (Decrease) In Prepaid Taxes And Income Taxes Payable, Net Of Income Taxes Receivable No definition available.
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X | ||||||||||
- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition The increase (decrease) during the period in the net carrying value of derivative instruments reported as assets and liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- References No definition available.
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