| 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 |
|