Quarterly report pursuant to Section 13 or 15(d)

Segment Information - Aria Segment Reporting (Details)

v3.21.2
Segment Information - Aria Segment Reporting (Details) - USD ($)
1 Months Ended 2 Months Ended 3 Months Ended 8 Months Ended 9 Months Ended
Jun. 10, 2021
Sep. 30, 2021
Sep. 14, 2021
Sep. 30, 2021
Sep. 30, 2020
Sep. 14, 2021
Sep. 30, 2021
Sep. 30, 2020
Segment Reporting Information [Line Items]                
Net income (loss)   $ (7,067,000) $ (6,012,000) $ (21,341,000) $ (602,000) $ (16,442,000) $ (31,770,000) $ (1,819,000)
Depreciation, amortization and accretion       3,142,000 34,000   4,077,000 101,000
Interest expense       1,586,000 0   1,606,000 0
EBITDA       (16,613,000) (568,000)   (26,087,000) (1,718,000)
Amortization of intangibles and below-market contracts       205,000 0   205,000 0
Gains (losses), net on derivatives       10,413,000 0   10,413,000 0
Aria Energy LLC                
Segment Reporting Information [Line Items]                
Net income (loss)     (534,000)   532,000 84,520,000   (6,071,000)
Depreciation, amortization and accretion     4,634,000   7,801,000 15,948,000   23,381,000
Interest expense     2,053,000   4,765,000 10,729,000   14,429,000
EBITDA           111,197,000   31,739,000
Amortization of intangibles and below-market contracts     785,000   917,000 2,693,000   2,752,000
Gain on disposal of assets     0   0 (1,347,000)   0
Gains (losses), net on derivatives     (574,000)   (261,000) (1,129,000)   61,000
Debt forbearance costs           990,000   907,000
Gain on extinguishment of debt $ (61,400,000)   $ 0   0 (61,411,000)   0
Costs related to sale of equity           18,629,000   196,000
Adjusted EBITDA           69,622,000   35,655,000
RNG                
Segment Reporting Information [Line Items]                
Net income (loss)       28,000 (19,000)   (1,538,000) (102,000)
EBITDA       1,916,000 (19,000)   585,000 (102,000)
RNG | Aria Energy LLC                
Segment Reporting Information [Line Items]                
Net income (loss)           59,066,000   19,308,000
Depreciation, amortization and accretion           6,447,000   6,729,000
Interest expense           0   0
EBITDA           65,513,000   26,037,000
Amortization of intangibles and below-market contracts           2,516,000   2,674,000
Gain on disposal of assets           0    
Gains (losses), net on derivatives           (1,129,000)   61,000
Debt forbearance costs           0   0
Gain on extinguishment of debt           0    
Costs related to sale of equity           0   0
Adjusted EBITDA           66,900,000   28,772,000
Power                
Segment Reporting Information [Line Items]                
Net income (loss)       (320,000) (5,000)   (2,150,000) (5,000)
EBITDA       884,000 (5,000)   (316,000) (5,000)
Power | Aria Energy LLC                
Segment Reporting Information [Line Items]                
Net income (loss)           66,431,000   (161,000)
Depreciation, amortization and accretion           9,467,000   16,592,000
Interest expense           0   0
EBITDA           75,898,000   16,431,000
Amortization of intangibles and below-market contracts           177,000   78,000
Gain on disposal of assets           (1,347,000)    
Gains (losses), net on derivatives           0   0
Debt forbearance costs           0   0
Gain on extinguishment of debt           (61,411,000)    
Costs related to sale of equity           0   0
Adjusted EBITDA           13,317,000   16,509,000
Corporate and Other                
Segment Reporting Information [Line Items]                
Net income (loss)       (21,049,000) (578,000)   (28,082,000) (1,712,000)
EBITDA       $ (19,413,000) $ (544,000)   $ (26,356,000) (1,611,000)
Corporate and Other | Aria Energy LLC                
Segment Reporting Information [Line Items]                
Net income (loss)           (40,977,000)   (25,218,000)
Depreciation, amortization and accretion           34,000   60,000
Interest expense           10,729,000   14,429,000
EBITDA           (30,214,000)   (10,729,000)
Amortization of intangibles and below-market contracts           0   0
Gain on disposal of assets           0    
Gains (losses), net on derivatives           0   0
Debt forbearance costs           990,000   907,000
Gain on extinguishment of debt           0    
Costs related to sale of equity           18,629,000   196,000
Adjusted EBITDA           $ (10,595,000)   $ (9,626,000)