| Additional Financial Statement Information |
3.Additional Financial Statement Information
Balance Sheet
Other balance sheet information is as follows:
|
|
|
|
|
|
|
(in thousands) |
|
June 30, |
December 31, |
|
|
2025 |
2024 |
Other Receivables |
|
|
|
|
|
|
Insurance and Third-Party Receivables for Remediation Expenses |
|
$ |
6,812 |
|
$ |
5,149 |
Reimbursable Research and Development Receivable |
|
|
705 |
|
|
207 |
Property Insurance Receivable |
|
|
2,337 |
|
|
2,337 |
Financing Receivable |
|
|
1,668 |
|
|
3,242 |
Reimbursable Projects |
|
|
1,700 |
|
|
2,894 |
Total Other Receivables |
|
$ |
13,222 |
|
$ |
13,829 |
|
|
|
|
|
|
|
Other Current Assets |
|
|
|
|
|
|
Prepaid Insurance |
|
$ |
2,707 |
|
$ |
7,257 |
Income Tax Receivable |
|
|
2,340 |
|
|
— |
Prepaids and Deposits |
|
|
3,681 |
|
|
3,161 |
Total Other Current Assets |
|
$ |
8,728 |
|
$ |
10,418 |
|
|
|
|
|
|
|
Accrued and Other Current Liabilities |
|
|
|
|
|
|
Accrued Operating Expense |
|
$ |
30,749 |
|
$ |
28,897 |
Accrued Capital Costs |
|
|
8,225 |
|
|
4,023 |
Accrued Interest |
|
|
9,688 |
|
|
8,067 |
Accrued Compensation |
|
|
5,811 |
|
|
12,651 |
Accrued General and Administrative Expense |
|
|
2,574 |
|
|
2,244 |
Sales Tax Payable |
|
|
1,887 |
|
|
12,721 |
Operating Lease Liabilities |
|
|
1,657 |
|
|
1,568 |
Finance Lease Liabilities |
|
|
777 |
|
|
571 |
Contingent Consideration Liability |
|
|
1,956 |
|
|
1,024 |
Advance Billings for Reimbursable Research and Development Expense |
|
|
225 |
|
|
431 |
Tax-Related Partnership Distribution Payable |
|
|
1,807 |
|
|
1,340 |
Indemnity Holdback Liability |
|
|
1,450 |
|
|
— |
Other |
|
|
3,580 |
|
|
3,802 |
Total Accrued and Other Current Liabilities |
|
$ |
70,386 |
|
$ |
77,339 |
|
|
|
|
|
|
|
Other Long-Term Liabilities |
|
|
|
|
|
|
Noncurrent Operating Lease Liabilities |
|
$ |
15,065 |
|
$ |
14,040 |
Noncurrent Finance Lease Liabilities |
|
|
2,012 |
|
|
1,747 |
Contingent Consideration Liability |
|
|
1,123 |
|
|
1,548 |
Total Other Long-Term Liabilities |
|
$ |
18,200 |
|
$ |
17,335 |
Statement of Operations
Other statement of operations information is as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
(in thousands) |
|
Three Months Ended |
|
Six Months Ended |
|
|
June 30, |
|
June 30, |
|
|
2025 |
|
2024 |
|
2025 |
|
2024 |
Depreciation, Amortization and Accretion Expense |
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation of Property, Plant and Equipment |
|
$ |
10,474 |
|
$ |
10,105 |
|
$ |
20,844 |
|
$ |
19,944 |
Amortization of Intangible Assets |
|
|
8,880 |
|
|
9,264 |
|
|
17,684 |
|
|
18,527 |
Accretion of Asset Retirement Obligations |
|
|
375 |
|
|
338 |
|
|
742 |
|
|
657 |
Amortization of Finance Right-of-Use Assets |
|
|
243 |
|
|
— |
|
|
458 |
|
|
— |
Total Depreciation, Amortization and Accretion Expense |
|
$ |
19,972 |
|
$ |
19,707 |
|
$ |
39,728 |
|
$ |
39,128 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Operating (Income) Expense, Net |
|
|
|
|
|
|
|
|
|
|
|
|
Loss on Disposal of Assets, Net |
|
$ |
128 |
|
$ |
168 |
|
$ |
219 |
|
$ |
114 |
Transaction Costs |
|
|
42 |
|
|
89 |
|
|
926 |
|
|
96 |
Abandoned Projects |
|
|
— |
|
|
16 |
|
|
237 |
|
|
745 |
Other |
|
|
(378) |
|
|
(116) |
|
|
(478) |
|
|
(218) |
Other Operating (Income) Expense, Net |
|
$ |
(208) |
|
$ |
157 |
|
$ |
904 |
|
$ |
737 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Expense |
|
|
|
|
|
|
|
|
|
|
|
|
Interest on Debt Instruments |
|
$ |
9,076 |
|
$ |
8,596 |
|
$ |
17,863 |
|
$ |
16,897 |
Amortization of Debt Issuance Costs |
|
|
705 |
|
|
763 |
|
|
1,340 |
|
|
1,529 |
Interest on Finance Lease Obligations |
|
|
52 |
|
|
— |
|
|
100 |
|
|
— |
Total Interest Expense |
|
|
9,833 |
|
|
9,359 |
|
|
19,303 |
|
|
18,426 |
Less: Capitalized Interest |
|
|
(266) |
|
|
(546) |
|
|
(506) |
|
|
(1,175) |
Total Interest Expense, Net |
|
$ |
9,567 |
|
$ |
8,813 |
|
$ |
18,797 |
|
$ |
17,251 |
|