SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

12 Months Ended

Dec. 31, 2022

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):

	Year Ended December 31,
	2022		2021		2020
Accounts receivable	$	(67,462)	$	(4,770)	$	506
Prepaid expenses and other current assets	5,801		(2,536)		6,915
Accounts payable	1,953		(5,514)		(1,069)
Accounts payable due to related parties	—		(910)		910
Accrued liabilities	44,548		55,884		(6,842)
Other, net	(793)		(1,137)		(1,986)
Net changes in working capital	$	(15,953)	$	41,017	$	(1,566)

Supplemental Disclosure of Cash Flow Information

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

	Year Ended December 31,
	2022		2021		2020
Non-cash accruals of property, plant and equipment and other non-current assets	$	13,323	$	56,305	$	8,370
Non-cash settlement of Final Payment Fee	—		—		8,539
Non-cash settlement of withholding taxes associated with the 2019 bonus paid and vesting of certain awards	—		3,064		1,659
Non-cash settlement of the 2019 bonus paid	—		5,430		7,602
Asset retirement obligation additions and revisions	1,533		76		—

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):

	Year Ended December 31,
	2022		2021		2020
Cash and cash equivalents	$	474,205	$	305,496	$	78,297
Current restricted cash	9,375		—		—
Non-current restricted cash	24,888		1,778		3,440
Total cash, cash equivalents and restricted cash in the statement of cash flows	$	508,468	$	307,274	$	81,737