Quarterly report pursuant to Section 13 or 15(d)

Additional Financial Statement Information (Tables)

v3.24.2.u1
Additional Financial Statement Information (Tables)
6 Months Ended
Jun. 30, 2024
Additional Financial Statement Information  
Schedule of Other Balance Sheet information

(in thousands)

    

June 30, 

December 31,

    

2024

2023

Other Receivables

Insurance and Third Party Receivables for Remediation Expenses

$

4,342

$

4,064

Reimbursable Research and Development Receivable

1,450

Property Insurance Receivable

2,337

4,000

Reimbursable Projects

6,753

3,253

Total Other Receivables

$

13,432

$

12,767

Prepaids and Deposits

Prepaid Insurance

$

2,071

$

5,494

Other Prepaids and Deposits

3,318

2,870

Total Prepaids and Deposits

$

5,389

$

8,364

Accrued and Other Current Liabilities

Accrued Operating Expense

$

19,675

$

33,491

Accrued Capital Costs

7,500

3,812

Accrued Interest

8,260

8,510

Accrued Compensation

6,066

10,118

Sales Tax Payable

2,949

1,645

Lease Liabilities

1,763

1,676

Contingent Consideration Liability

1,078

1,221

Other

2,970

3,943

Total Accrued and Other Current Liabilities

$

50,261

$

64,416

Other Long-Term Liabilities

Noncurrent Lease Liabilities

$

14,242

$

14,716

Contingent Consideration Liability

1,829

2,078

Total Other Long-Term Liabilities

$

16,071

$

16,794

Schedule of Other Statement of Operations information

(in thousands)

Three Months Ended

Six Months Ended

June 30, 

June 30, 

    

2024

    

2023

    

2024

    

2023

Depreciation, Amortization and Accretion Expense

Depreciation - Property, Plant and Equipment

$

10,105

$

9,335

$

19,944

$

18,197

Amortization - Intangible Assets

9,264

9,451

18,527

18,903

Accretion of Asset Retirement Obligations

338

300

657

592

Total Depreciation, Amortization and Accretion Expense

$

19,707

$

19,086

$

39,128

$

37,692

Other Operating Expense (Income), Net

Loss on Disposal of Assets, Net

$

168

$

70

$

114

$

57

Abandoned Projects

16

128

745

128

Abandoned Well Costs

(25)

310

Transaction Costs

89

100

96

145

Other

(116)

(490)

(218)

(305)

Other Operating Expense (Income), Net

$

132

$

(192)

$

1,047

$

25

Interest Expense

Interest on Debt Instruments

$

8,596

$

8,543

$

16,897

$

17,104

Amortization of Debt Issuance Costs

763

608

1,529

1,218

Total Interest Expense

9,359

9,151

18,426

18,322

Less: Capitalized Interest

(546)

(1,180)

(1,175)

(2,690)

Total Interest Expense, Net

$

8,813

$

7,971

$

17,251

$

15,632