Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Equity

v3.21.2
Consolidated Statements of Equity - USD ($)
$ in Thousands
Total
Aria Energy LLC
Class B Units
Aria Energy LLC
Redeemable Noncontrolling Interests
Members' Equity
Members' Accumulated Deficit
Common Stock
Class A Units
Common Stock
Class A Units
Aria Energy LLC
Common Stock
Class B Units
Common Stock
Class B Units
Aria Energy LLC
Common Stock
Class B Units
Aria Energy LLC
Common Stock
Class C Units
Aria Energy LLC
Additional Paid-in Capital
Additional Paid-in Capital
Class B Units
Aria Energy LLC
Accumulated Deficit
Accumulated Deficit
Aria Energy LLC
Nonredeemable Noncontrolling Interests
Nonredeemable Noncontrolling Interests
Aria Energy LLC
Accumulated Other Comprehensive (Loss) Income
Aria Energy LLC
Total controlling interests
Aria Energy LLC
Beginning balance at Dec. 31, 2019       $ 0                                
Ending balance at Sep. 30, 2020       0                                
Beginning balance at Dec. 31, 2019 $ 787 $ 128,129     $ 2,470 $ (1,683) $ 0 $ 299,327 $ 0 $ 19,327   $ 1 $ 0   $ 0 $ (188,956) $ 0 $ (266) $ (1,304) $ 128,395
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Net income (loss) (1,819) (6,071)       (2,205)                   (6,132) 386 61   (6,132)
Members' equity contributions 32,460       32,460                              
Noncontrolling interest in acquired business acquisition 480                               480      
Adjustments for postretirement plan   75                                 75 75
Distributions to noncontrolling interest   (76)                               (76)    
Ending balance at Sep. 30, 2020 31,908 122,057     34,930 (3,888) 0 299,327 0 19,327   1 0   0 (195,088) 866 (281) (1,229) 122,338
Beginning balance at Jun. 30, 2020       0                                
Ending balance at Sep. 30, 2020       0                                
Beginning balance at Jun. 30, 2020 15,800       18,220 (3,028) 0   0       0   0   608      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Net income (loss) (602) 532       (860)                     258      
Members' equity contributions 16,710       16,710                              
Adjustments for postretirement plan   25                                    
Ending balance at Sep. 30, 2020 31,908 122,057     34,930 (3,888) 0 299,327 0 19,327   1 0   0 (195,088) 866 (281) (1,229) 122,338
Beginning balance at Dec. 31, 2020 0     0                                
Beginning balance at Dec. 31, 2020 31,491 98,060     34,930 (4,156) 0 299,327 0 19,327   1 0   0 (218,957) 717 (289) (1,349) 98,349
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Net income (loss) (16,442) 84,520       (15,908)                   84,231 (534) 289   84,231
Adjustments for postretirement plan   213                                 213 213
Ending balance at Sep. 14, 2021   182,793           299,327   19,327   1       (134,726)   0 (1,136) 182,793
Beginning balance at Dec. 31, 2020 0     0                                
Increase (Decrease) in Temporary Equity [Roll Forward]                                        
Reclassification to redeemable noncontrolling interest       410,296                                
Adjustment of redeemable noncontrolling interest to redemption amount       777,582                                
Ending balance at Sep. 30, 2021 1,179,616     1,179,616                                
Beginning balance at Dec. 31, 2020 31,491 98,060     34,930 (4,156) 0 299,327 0 19,327   1 0   0 (218,957) 717 (289) (1,349) 98,349
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Net income (loss) (31,770)                                      
Members' equity contributions 70       70                              
Share-based compensation expense prior to Closing 2,349       2,349                              
Reclassification in connection with reverse recapitalization 0       (37,349) 20,064     3       37,346   (20,064)          
Net cash contribution from the reverse recapitalization and PIPE Financing, net of warrant liability 346,245           5   1       346,239              
Issuance of Class B Common Stock in Aria Merger     $ 394,910               $ 2     $ 394,908            
Reclassification to redeemable noncontrolling interest (410,296)                       (430,360)   20,064          
Adjustment of redeemable noncontrolling interest to redemption amount (777,583)                       (348,133)   (429,450)          
Ending balance at Sep. 30, 2021 (436,323)       0 0 5   6       0   (436,461)   127      
Beginning balance at Jun. 30, 2021       0                                
Beginning balance at Jun. 30, 2021 21,309       35,178 (14,331) 0   0       0   0   462      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Net income (loss) (6,012) (534)       (5,733)                     (279)      
Adjustments for postretirement plan   19                                    
Ending balance at Sep. 14, 2021   182,793           299,327   19,327   1       (134,726)   0 (1,136) 182,793
Beginning balance at Jun. 30, 2021       0                                
Increase (Decrease) in Temporary Equity [Roll Forward]                                        
Reclassification to redeemable noncontrolling interest       410,296                                
Adjustment of redeemable noncontrolling interest to redemption amount       777,582                                
Ending balance at Sep. 30, 2021 1,179,616     1,179,616                                
Beginning balance at Jun. 30, 2021 21,309       35,178 (14,331) 0   0       0   0   462      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Net income (loss) (21,341)                                      
Share-based compensation expense prior to Closing 2,171       2,171                              
Reclassification in connection with reverse recapitalization 0       (37,349) 20,064     3       37,346   (20,064)          
Net cash contribution from the reverse recapitalization and PIPE Financing, net of warrant liability 346,245           5   1       346,239              
Issuance of Class B Common Stock in Aria Merger     $ 394,910               $ 2     $ 394,908            
Reclassification to redeemable noncontrolling interest (410,296)                       (430,360)   20,064          
Adjustment of redeemable noncontrolling interest to redemption amount (777,583)                       (348,133)   (429,450)          
Ending balance at Sep. 30, 2021 (436,323)       0 0 5   6       0   (436,461)   127      
Increase (Decrease) in Temporary Equity [Roll Forward]                                        
Net income (loss) after Closing       (8,262)                                
Ending balance at Sep. 30, 2021 1,179,616     $ 1,179,616                                
Beginning balance at Sep. 14, 2021   $ 182,793           $ 299,327   $ 19,327   $ 1       $ (134,726)   $ 0 $ (1,136) $ 182,793
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Net income (loss) (7,067)                           (7,011)   (56)      
Ending balance at Sep. 30, 2021 $ (436,323)       $ 0 $ 0 $ 5   $ 6       $ 0   $ (436,461)   $ 127