Note 18 - Supplemental Cash Flows

9 Months Ended

Sep. 30, 2023

Notes to Financial Statements

Cash Flow, Supplemental Disclosures [Text Block]

Note 18 — Supplemental Cash Flows

The following table provides supplemental disclosure of cash flow information (in thousands):

	Nine Months Ended
	September 30,
	2023		2022
Cash paid for interest, net of amounts capitalized	$	1,330	$	—
Non-cash investing activities:
Accounts payable for acquisition of property, plant and equipment	$	322,539	$	470
Accrued liabilities for acquisition of property, plant and equipment		191,911		3,904
Non-cash financing activities:
Paid-in-kind dividends on Convertible Preferred Stock	$	20,431	$	17,722
Accounts payable for debt and equity issuance costs		—		3,888
Accrued liabilities for debt and equity issuance costs		536		83