XML 82 R44.htm IDEA: XBRL DOCUMENT
v3.23.1

Supplemental Cash Flow Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Supplemental Cash Flow Elements [Abstract] |
Schedule of Cash, Cash Equivalents, and Restricted Cash | Total cash, cash equivalents, restricted cash, and cash and restricted cash held for sale are as follows:
| December 31, 2022 |  | December 31, 2021 |  | December 31, 2020
| $ |  | $ |  | $
Cash and cash equivalents | 309,857 |  | 108,977 |  | 128,743
Restricted cash – current | 3,714 |  | 2,227 |  | 2,786
Restricted cash – non-current | 3,135 |  | 3,135 |  | 3,135
Current assets - discontinued operations - cash | — |  | 101,190 |  | 220,042
Current assets - discontinued operations - restricted cash | — |  | 11,888 |  | 8,358
Non-current assets - discontinued operations - restricted cash | — |  | 38,103 |  | 42,826
| 316,706 |  | 265,520 |  | 405,890
Changes in Operating Assets and Liabilities | The changes in operating assets and liabilities, excluding changes related to the Teekay Gas Business (see Note 23), for the years ended December 31, 2022, 2021 and 2020, are as follows:
| Year Ended December 31,
| 2022 |  | 2021 |  | 2020
| $ |  | $ |  | $
Accounts receivable | (80,886) |  | 83,460 |  | 32,760
Prepaid expenses and other | (49,556) |  | 4,016 |  | 68,052
Accounts payable | 6,291 |  | (77,972) |  | (6,365)
Accrued liabilities and other | (3,441) |  | (44,525) |  | (203)
Receipts from direct financing and sales-type leases (1) | 10,489 |  | — |  | 66,369
Asset retirement obligation expenditures | (775) |  | (1,419) |  | (17,458)
Expenditures for dry docking | (14,423) |  | (26,974) |  | (24,655)
| (132,301) |  | (63,414) |  | 118,500
(1)Included in the balance for the year ended December 31, 2020 is a payment received by the Company in April 2020 as part of the bareboat charter with BP for the Petrojarl Foinaven FPSO. See Note 2.

X
- Definition Tabular disclosure of the net increase (decrease) in operating capital in the operating section of the statement of cash flows, represents the entire footnote disclosure that provides details regarding the net change during the reporting period of all assets and liabilities used in operating activities. + References No definition available. + Details
Name: | us-gaap_CashFlowOperatingCapitalTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration