Quarterly report pursuant to Section 13 or 15(d)

Additional Financial Statement Information (Tables)

v3.24.1.u1
Additional Financial Statement Information (Tables)
3 Months Ended
Mar. 31, 2024
Additional Financial Statement Information  
Schedule of Other Balance Sheet information

(in thousands)

    

March 31, 

December 31,

    

2024

2023

Other Receivables

Insurance and Third Party Receivables for Remediation Expenses

$

3,510

$

4,064

Reimbursable Research and Development Receivable

227

1,450

Property Insurance Receivable

4,000

4,000

Reimbursable Projects and Other

3,347

3,253

Total Other Receivables

$

11,084

$

12,767

Prepaids and Deposits

Prepaid Insurance

$

3,824

$

5,494

Other Prepaids and Deposits

2,526

2,870

Total Prepaids and Deposits

$

6,350

$

8,364

Accrued and Other Current Liabilities

Accrued Operating Expense

$

25,335

$

33,491

Accrued Capital Costs

14,007

3,812

Accrued Interest

15,677

8,510

Accrued Compensation

4,419

10,118

Lease Liabilities

1,773

1,676

Asset Retirement Obligation

578

763

Contingent Consideration Liability

1,261

1,221

Advance Billings for Reimbursable Research and Development Expense

1,120

Other

3,853

3,705

Total Accrued and Other Current Liabilities

$

66,903

$

64,416

Other Long-Term Liabilities

Noncurrent Lease Liabilities

$

14,579

$

14,716

Contingent Consideration Liability

1,844

2,078

Total Other Long-Term Liabilities

$

16,423

$

16,794

Schedule of Other Statement of Operations information

(in thousands)

Three Months Ended

March 31, 

    

2024

    

2023

Depreciation, Amortization and Accretion Expense

Depreciation - Property, Plant and Equipment

$

9,839

$

8,862

Amortization - Intangible Assets

9,263

9,452

Accretion of Asset Retirement Obligations

319

292

Total Depreciation, Amortization and Accretion Expense

$

19,421

$

18,606

Other Operating Expense, Net

Gain on Disposal of Assets, Net

$

(54)

$

(13)

Transaction Costs

7

45

Abandoned Projects

729

Other

(102)

185

Other Operating Expense, Net

$

580

$

217

Interest Expense

Interest on Debt Instruments

$

8,301

$

8,561

Amortization of Debt Issuance Costs

766

610

Total Interest Expense

9,067

9,171

Less: Capitalized Interest

(629)

(1,510)

Total Interest Expense, Net

$

8,438

$

7,661