Quarterly report pursuant to Section 13 or 15(d)

Additional Financial Statement Information

v3.24.3
Additional Financial Statement Information
9 Months Ended
Sep. 30, 2024
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,

    

2024

2023

Other Receivables

Insurance and Third Party Receivables for Remediation Expenses

$

5,427

$

4,064

Reimbursable Research and Development Receivable

1,450

Property Insurance Receivable

2,337

4,000

Financing Receivable

4,004

Reimbursable Projects

3,524

3,253

Total Other Receivables

$

15,292

$

12,767

Prepaids and Deposits

Prepaid Insurance

$

318

$

5,494

Other Prepaids and Deposits

4,141

2,870

Total Prepaids and Deposits

$

4,459

$

8,364

Accrued and Other Current Liabilities

Accrued Operating Expense

$

26,157

$

33,491

Accrued Capital Costs

3,722

3,812

Accrued Interest

16,147

8,510

Accrued Compensation

10,269

10,118

Accrued General and Administrative Expense

1,787

1,030

Sales Tax Payable

7,667

1,645

Operating Lease Liabilities

1,631

1,676

Finance Lease Liabilities

205

Contingent Consideration Liability

1,056

1,221

Advance Billings for Reimbursable Research and Development Expense

1,378

1,120

Other

4,811

1,793

Total Accrued and Other Current Liabilities

$

74,830

$

64,416

Other Long-Term Liabilities

Noncurrent Operating Lease Liabilities

$

14,333

$

14,716

Noncurrent Finance Lease Liabilities

627

Contingent Consideration Liability

1,690

2,078

Total Other Long-Term Liabilities

$

16,650

$

16,794

Statement of Operations

Other statement of operations information is as follows:

(in thousands)

Three Months Ended

Nine Months Ended

September 30, 

September 30, 

    

2024

    

2023

    

2024

    

2023

Depreciation, Amortization and Accretion Expense

Depreciation of Property, Plant and Equipment

$

10,351

$

9,749

$

30,295

$

27,946

Amortization of Intangible Assets

9,263

9,392

27,790

28,295

Accretion of Asset Retirement Obligations

351

304

1,008

896

Amortization of Finance Right-of-Use Assets

9

9

Total Depreciation, Amortization and Accretion Expense

$

19,974

$

19,445

$

59,102

$

57,137

Other Operating (Income) Expense, Net

(Gain) Loss on Disposal of Assets, Net

$

(30)

$

(2,631)

$

84

$

(2,574)

Abandoned Projects

78

823

128

Transaction Costs

(36)

528

60

673

Other

(370)

(18)

(588)

(323)

Other Operating (Income) Expense, Net

$

(358)

$

(2,121)

$

379

$

(2,096)

Interest Expense

Interest on Debt Instruments

$

8,678

$

8,373

$

25,575

$

25,477

Amortization of Debt Issuance Costs

764

612

2,293

1,830

Interest on Finance Lease Obligations

2

2

Total Interest Expense

9,444

8,985

27,870

27,307

Less: Capitalized Interest

(62)

(1,030)

(1,237)

(3,720)

Total Interest Expense, Net

$

9,382

$

7,955

$

26,633

$

23,587