SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

12 Months Ended

Dec. 31, 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):

	Year Ended December 31,
	2023		2022		2021
Accounts receivable	$	50,941	$	(67,462)	$	(4,770)
Prepaid expenses and other current assets	(9,250)		5,801		(2,536)
Accounts payable	(17,950)		1,953		(5,514)
Accounts payable due to related parties	—		—		(910)
Accrued liabilities 1	(2,851)		44,548		55,884
Other, net	—		(793)		(1,137)
Net changes in working capital	$	20,890	$	(15,953)	$	41,017

Supplemental Disclosure of Cash Flow Information

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

	Year Ended December 31,
	2023		2022		2021
Non-cash accruals of property, plant and equipment and other non-current assets	$	48,096	$	13,323	$	56,305
Non-cash settlement of Embedded derivative	$	4,899	—		—
Non-cash settlement of withholding taxes associated with the 2019 bonus paid and vesting of certain awards	—		—		3,064
Non-cash settlement of the 2019 bonus paid	—		—		5,430
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 Consolidated Balance Sheets that sum to the total of such amounts shown in the Consolidated Statements of Cash Flows (in thousands):

	Year Ended December 31,
	2023		2022		2021
Cash and cash equivalents	$	75,789	$	474,205	$	305,496
Current restricted cash	4,688		9,375		—
Non-current restricted cash	24,900		24,888		1,778
Total cash, cash equivalents and restricted cash in the statement of cash flows	$	105,377	$	508,468	$	307,274