COMMITMENTS AND CONTINGENCIES (Tables) |
3 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mar. 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Commitments and Contingencies Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Reconciliation of Changes in Deferred Payments |
The following table summarizes the accrued amounts related to the EPC deferred payments as of March 31, 2024 and December 31, 2023:
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| Schedule of Future Minimum Deferred Payments for EPC |
The following table summarizes the minimum required payments of the EPC deferred payments as of March 31, 2024 assuming Substantial Completion as defined in the CTCI EPC Agreement is achieved in the first quarter of 2025 and excludes the contingent amounts accrued totaling $418.3 million as there is no contractual obligation related to this amount:
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- Definition Schedule Of Future Minimum Deferred Payments For EPC No definition available.
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- Definition Schedule Of Reconciliation Of Changes in Deferred Payments No definition available.
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- References No definition available.
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