Quarterly report pursuant to Section 13 or 15(d)

Additional Financial Statement Information

v3.23.3
Additional Financial Statement Information
9 Months Ended
Sep. 30, 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)

    

September 30, 

December 31,

    

2023

2022

Other Receivables

Insurance and Third Party Receivables for Remediation Expenses

$

7,323

$

3,600

Reimbursable Research and Development Receivable

1,466

Property Insurance Receivable

6,000

Reimbursable Projects and Other

3,288

754

Total Other Receivables

$

18,077

$

4,354

Prepaids and Deposits

Prepaid Insurance and Other

$

2,208

$

5,744

Deposits

33

61

Total Prepaids and Deposits

$

2,241

$

5,805

Accrued and Other Current Liabilities

Accrued Operating Expense

$

35,858

$

28,877

Accrued Capital Costs

12,767

16,161

Accrued Interest

15,330

8,262

Accrued Compensation

9,032

4,809

Lease Liabilities

1,504

1,176

Asset Retirement Obligation

1,156

2,242

Other

5,542

3,884

Total Accrued and Other Current Liabilities

$

81,189

$

65,411

Other Long-Term Liabilities

Noncurrent Lease Liabilities

$

14,543

$

7,719

Contingent Consideration Liability

2,213

2,702

Total Other Long-Term Liabilities

$

16,756

$

10,421

Statement of Operations

Other statement of operations information is as follows:

(in thousands)

Three Months Ended

Nine Months Ended

September 30, 

September 30, 

    

2023

    

2022

    

2023

    

2022

Depreciation, Amortization and Accretion Expense

Depreciation - Property, Plant and Equipment

$

9,749

$

7,658

$

27,946

$

21,755

Amortization - Intangible Assets

9,392

9,183

28,295

27,551

Accretion of Asset Retirement Obligations

304

101

896

418

Total Depreciation, Amortization and Accretion Expense

$

19,445

$

16,942

$

57,137

$

49,724

Other Operating (Income) Expense

(Gain) Loss on Disposal of Assets, Net

$

(2,631)

$

(97)

$

(2,574)

$

481

Transaction Costs

528

336

673

1,269

Other

(18)

(195)

66

Other Operating (Income) Expense

$

(2,121)

$

239

$

(2,096)

$

1,816

Interest Expense

Interest on Debt Instruments

$

8,373

$

7,759

$

25,477

$

23,365

Amortization of Debt Issuance Costs

612

610

1,830

1,830

Total Interest Expense

8,985

8,369

27,307

25,195

Less: Amounts Capitalized

(1,030)

(1,606)

(3,720)

(3,332)

Interest Expense, Net

$

7,955

$

6,763

$

23,587

$

21,863