| Schedule of Other Balance Sheet information |
|
|
|
|
|
|
|
(in thousands) |
|
September 30, |
|
December 31, |
|
|
2022 |
|
2021 |
Other Receivables |
|
|
|
|
|
|
Insurance and Third Party Receivables for Remediation Expenses |
|
$ |
4,578 |
|
$ |
3,099 |
Reimbursable Projects and Other |
|
|
1,709 |
|
|
1,027 |
Total Other Receivables |
|
$ |
6,287 |
|
$ |
4,126 |
|
|
|
|
|
|
|
Prepaids and Deposits |
|
|
|
|
|
|
Prepaid Insurance and Other |
|
$ |
1,787 |
|
$ |
5,953 |
Deposits |
|
|
41 |
|
|
90 |
Total Prepaids and Deposits |
|
$ |
1,828 |
|
$ |
6,043 |
|
|
|
|
|
|
|
Accrued and Other Current Liabilities |
|
|
|
|
|
|
Accrued Operating Expense |
|
$ |
27,085 |
|
$ |
17,774 |
Accrued Capital Costs |
|
|
30,680 |
|
|
4,603 |
Accrued Interest |
|
|
15,250 |
|
|
7,625 |
Accrued Compensation |
|
|
4,878 |
|
|
4,551 |
Dividends and Distributions Payable |
|
|
44 |
|
|
3,847 |
Lease Liabilities |
|
|
1,025 |
|
|
— |
Other |
|
|
6,127 |
|
|
2,064 |
Total Accrued and Other Current Liabilities |
|
$ |
85,089 |
|
$ |
40,464 |
|
| Schedule of Other Statement of Operations information |
|
|
|
|
|
|
|
|
|
|
|
|
|
(in thousands) |
|
Three Months Ended |
|
Nine Months Ended |
|
|
September 30, |
|
September 30, |
|
|
2022 |
|
2021 |
|
2022 |
|
2021 |
Depreciation, Amortization and Accretion Expense |
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation - Property, Plant and Equipment |
|
$ |
7,658 |
|
$ |
7,152 |
|
$ |
21,755 |
|
$ |
20,888 |
Amortization - Intangible Assets |
|
|
9,183 |
|
|
8,151 |
|
|
27,551 |
|
|
24,454 |
Accretion of Asset Retirement Obligations |
|
|
101 |
|
|
75 |
|
|
418 |
|
|
208 |
Total Depreciation, Amortization and Accretion Expense |
|
$ |
16,942 |
|
$ |
15,378 |
|
$ |
49,724 |
|
$ |
45,550 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss on Asset Disposal and Other |
|
|
|
|
|
|
|
|
|
|
|
|
(Gain) Loss on Asset Disposal, Net |
|
$ |
(97) |
|
$ |
8 |
|
$ |
481 |
|
$ |
225 |
Transaction Costs |
|
|
336 |
|
|
253 |
|
|
1,269 |
|
|
330 |
Abandoned Projects (1) |
|
|
— |
|
|
679 |
|
|
66 |
|
|
2,035 |
Total Loss on Asset Disposal and Other |
|
$ |
239 |
|
$ |
940 |
|
$ |
1,816 |
|
$ |
2,590 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Expense |
|
|
|
|
|
|
|
|
|
|
|
|
Interest on Debt Instruments |
|
$ |
7,759 |
|
$ |
8,034 |
|
$ |
23,365 |
|
$ |
18,402 |
Amortization of Debt Issuance Costs |
|
|
610 |
|
|
611 |
|
|
1,830 |
|
|
1,434 |
Total Interest Expense |
|
|
8,369 |
|
|
8,645 |
|
|
25,195 |
|
|
19,836 |
Less: Amounts Capitalized |
|
|
(1,606) |
|
|
(765) |
|
|
(3,332) |
|
|
(1,981) |
Interest Expense, Net |
|
$ |
6,763 |
|
$ |
7,880 |
|
$ |
21,863 |
|
$ |
17,855 |
| (1) |
Abandoned Projects expense is primarily related to expirations of legacy permits and rights-of-way for projects that were not ultimately constructed. |
|