Quarterly report pursuant to Section 13 or 15(d)

Additional Financial Statement Information

v3.23.1
Additional Financial Statement Information
3 Months Ended
Mar. 31, 2023
Additional Financial Statement Information  
Additional Financial Statement Information

3.Additional Financial Statement Information

Balance Sheet

Other balance sheet information is as follows:

(in thousands)

    

March 31, 

December 31,

    

2023

2022

Other Receivables

Insurance and Third Party Receivables for Remediation Expenses

$

3,919

$

3,600

Reimbursable Projects and Other

852

754

Total Other Receivables

$

4,771

$

4,354

Prepaids and Deposits

Prepaid Insurance and Other

$

4,499

$

5,744

Deposits

44

61

Total Prepaids and Deposits

$

4,543

$

5,805

Accrued and Other Current Liabilities

Accrued Operating Expense

$

24,546

$

28,877

Accrued Capital Costs

25,366

16,161

Accrued Interest

15,951

8,262

Accrued Compensation

3,272

4,809

Lease Liabilities

1,204

1,176

Asset Retirement Obligation

1,203

2,242

Other

3,643

3,884

Total Accrued and Other Current Liabilities

$

75,185

$

65,411

Other Long-Term Liabilities

Noncurrent Lease Liabilities

$

7,489

$

7,719

Contingent Consideration Liability

2,559

2,702

Total Other Long-Term Liabilities

$

10,048

$

10,421

Statement of Operations

Other statement of operations information is as follows:

(in thousands)

Three Months Ended

March 31, 

2023

    

2022

Depreciation, Amortization and Accretion Expense

Depreciation - Property, Plant and Equipment

$

8,862

$

7,177

Amortization - Intangible Assets

9,452

9,184

Accretion of Asset Retirement Obligations

292

218

Total Depreciation, Amortization and Accretion Expense

$

18,606

$

16,579

Other Operating Expense

(Gain) Loss on Asset Disposal, Net

$

(13)

$

554

Transaction Costs

45

508

Other

185

2

Total Other Operating Expense

$

217

$

1,064

Interest Expense

Interest on Debt Instruments

$

8,561

$

7,812

Amortization of Debt Issuance Costs

610

610

Total Interest Expense

9,171

8,422

Less: Amounts Capitalized

(1,510)

(637)

Interest Expense, Net

$

7,661

$

7,785