Quarterly report pursuant to Section 13 or 15(d)

Additional Financial Statement Information (Tables)

v3.22.2
Additional Financial Statement Information (Tables)
6 Months Ended
Jun. 30, 2022
Additional Financial Statement Information  
Schedule of Other Balance Sheet information

(in thousands)

    

June 30, 

December 31, 

    

2022

2021

Other Receivables

Insurance and Third Party Receivables for Remediation Expenses

$

2,078

$

3,099

Reimbursable Projects and Other

796

1,027

Total Other Receivables

$

2,874

$

4,126

Prepaids and Deposits

Prepaid Insurance and Other

$

4,647

$

5,953

Deposits

83

90

Total Prepaids and Deposits

$

4,730

$

6,043

Accrued and Other Current Liabilities

Accrued Operating Expense

$

18,426

$

17,774

Accrued Capital Costs

21,208

4,603

Accrued Interest

7,625

7,625

Accrued Compensation

3,743

4,551

Dividends and Distributions Payable

30

3,847

Lease Liabilities

1,045

Other

3,453

2,064

Total Accrued and Other Current Liabilities

$

55,530

$

40,464

Schedule of Other Statement of Operations information

(in thousands)

Three Months Ended

Six Months Ended

June 30, 

June 30, 

    

2022

    

2021

    

2022

    

2021

Depreciation, Amortization and Accretion Expense

Depreciation - Property, Plant and Equipment

$

6,920

$

6,997

$

14,097

$

13,736

Amortization - Intangible Assets

9,184

8,152

18,368

16,303

Accretion of Asset Retirement Obligations

99

66

317

133

Total Depreciation, Amortization and Accretion Expense

$

16,203

$

15,215

$

32,782

$

30,172

Loss on Asset Disposal and Other

Loss on Asset Disposal, Net

$

24

$

173

$

578

$

217

Transaction Costs

425

15

933

77

Abandoned Projects (1)

64

1,145

66

1,356

Total Loss on Asset Disposal and Other

$

513

$

1,333

$

1,577

$

1,650

Interest Expense

Interest on Debt Instruments

$

7,794

$

7,575

$

15,606

$

10,368

Amortization of Debt Issuance Costs

610

609

1,220

823

Total Interest Expense

8,404

8,184

16,826

11,191

Less: Amounts Capitalized

(1,089)

(860)

(1,726)

(1,216)

Interest Expense, Net

$

7,315

$

7,324

$

15,100

$

9,975

(1) Abandoned Projects expense is primarily related to expirations of legacy permits and rights-of-way for projects that were not ultimately constructed.