| Additional Financial Statement Information |
3.Additional Financial Statement Information
Balance Sheet
Other balance sheet information is as follows:
|
|
|
|
|
|
|
(in thousands) |
|
March 31, |
December 31, |
|
|
2023 |
|
2022 |
Other Receivables |
|
|
|
|
|
|
Insurance and Third Party Receivables for Remediation Expenses |
|
$ |
3,919 |
|
$ |
3,600 |
Reimbursable Projects and Other |
|
|
852 |
|
|
754 |
Total Other Receivables |
|
$ |
4,771 |
|
$ |
4,354 |
|
|
|
|
|
|
|
Prepaids and Deposits |
|
|
|
|
|
|
Prepaid Insurance and Other |
|
$ |
4,499 |
|
$ |
5,744 |
Deposits |
|
|
44 |
|
|
61 |
Total Prepaids and Deposits |
|
$ |
4,543 |
|
$ |
5,805 |
|
|
|
|
|
|
|
Accrued and Other Current Liabilities |
|
|
|
|
|
|
Accrued Operating Expense |
|
$ |
24,546 |
|
$ |
28,877 |
Accrued Capital Costs |
|
|
25,366 |
|
|
16,161 |
Accrued Interest |
|
|
15,951 |
|
|
8,262 |
Accrued Compensation |
|
|
3,272 |
|
|
4,809 |
Lease Liabilities |
|
|
1,204 |
|
|
1,176 |
Asset Retirement Obligation |
|
|
1,203 |
|
|
2,242 |
Other |
|
|
3,643 |
|
|
3,884 |
Total Accrued and Other Current Liabilities |
|
$ |
75,185 |
|
$ |
65,411 |
|
|
|
|
|
|
|
Other Long-Term Liabilities |
|
|
|
|
|
|
Noncurrent Lease Liabilities |
|
$ |
7,489 |
|
$ |
7,719 |
Contingent Consideration Liability |
|
|
2,559 |
|
|
2,702 |
Total Other Long-Term Liabilities |
|
$ |
10,048 |
|
$ |
10,421 |
Statement of Operations
Other statement of operations information is as follows:
|
|
|
|
|
|
(in thousands) |
Three Months Ended |
|
March 31, |
|
2023 |
|
2022 |
Depreciation, Amortization and Accretion Expense |
|
|
|
|
|
Depreciation - Property, Plant and Equipment |
$ |
8,862 |
|
$ |
7,177 |
Amortization - Intangible Assets |
|
9,452 |
|
|
9,184 |
Accretion of Asset Retirement Obligations |
|
292 |
|
|
218 |
Total Depreciation, Amortization and Accretion Expense |
$ |
18,606 |
|
$ |
16,579 |
|
|
|
|
|
|
Other Operating Expense |
|
|
|
|
|
(Gain) Loss on Asset Disposal, Net |
$ |
(13) |
|
$ |
554 |
Transaction Costs |
|
45 |
|
|
508 |
Other |
|
185 |
|
|
2 |
Total Other Operating Expense |
$ |
217 |
|
$ |
1,064 |
|
|
|
|
|
|
Interest Expense |
|
|
|
|
|
Interest on Debt Instruments |
$ |
8,561 |
|
$ |
7,812 |
Amortization of Debt Issuance Costs |
|
610 |
|
|
610 |
Total Interest Expense |
|
9,171 |
|
|
8,422 |
Less: Amounts Capitalized |
|
(1,510) |
|
|
(637) |
Interest Expense, Net |
$ |
7,661 |
|
$ |
7,785 |
|