XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Additional Financial Statement Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Additional Financial Statement Information |
Schedule of Other Balance Sheet information | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | September 30, | ​ | December 31,
​ |  | 2022 | ​ | 2021
Other Receivables | ​ | ​ | ​ | ​ | ​ | ​
Insurance and Third Party Receivables for Remediation Expenses | ​ | $ | 4,578 | ​ | $ | 3,099
Reimbursable Projects and Other | ​ | ​ | 1,709 | ​ | ​ | 1,027
Total Other Receivables | ​ | $ | 6,287 | ​ | $ | 4,126
​ | ​ | ​ | ​ | ​ | ​ | ​
Prepaids and Deposits | ​ | ​ | ​ | ​ | ​ | ​
Prepaid Insurance and Other | ​ | $ | 1,787 | ​ | $ | 5,953
Deposits | ​ | ​ | 41 | ​ | ​ | 90
Total Prepaids and Deposits | ​ | $ | 1,828 | ​ | $ | 6,043
​ | ​ | ​ | ​ | ​ | ​ | ​
Accrued and Other Current Liabilities | ​ | ​ | ​ | ​ | ​ | ​
Accrued Operating Expense | ​ | $ | 27,085 | ​ | $ | 17,774
Accrued Capital Costs | ​ | ​ | 30,680 | ​ | ​ | 4,603
Accrued Interest | ​ | ​ | 15,250 | ​ | ​ | 7,625
Accrued Compensation | ​ | ​ | 4,878 | ​ | ​ | 4,551
Dividends and Distributions Payable | ​ | ​ | 44 | ​ | ​ | 3,847
Lease Liabilities | ​ | ​ | 1,025 | ​ | ​ | —
Other | ​ | ​ | 6,127 | ​ | ​ | 2,064
Total Accrued and Other Current Liabilities | ​ | $ | 85,089 | ​ | $ | 40,464
Schedule of Other Statement of Operations information | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) | ​ | Three Months Ended | ​ | Nine Months Ended
​ | ​ | September 30, | ​ | September 30,
​ |  | 2022 |  | 2021 |  | 2022 |  | 2021
Depreciation, Amortization and Accretion Expense | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Depreciation - Property, Plant and Equipment | ​ | $ | 7,658 | ​ | $ | 7,152 | ​ | $ | 21,755 | ​ | $ | 20,888
Amortization - Intangible Assets | ​ | ​ | 9,183 | ​ | ​ | 8,151 | ​ | ​ | 27,551 | ​ | ​ | 24,454
Accretion of Asset Retirement Obligations | ​ | ​ | 101 | ​ | ​ | 75 | ​ | ​ | 418 | ​ | ​ | 208
Total Depreciation, Amortization and Accretion Expense | ​ | $ | 16,942 | ​ | $ | 15,378 | ​ | $ | 49,724 | ​ | $ | 45,550
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Loss on Asset Disposal and Other | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(Gain) Loss on Asset Disposal, Net | ​ | $ | (97) | ​ | $ | 8 | ​ | $ | 481 | ​ | $ | 225
Transaction Costs | ​ | ​ | 336 | ​ | ​ | 253 | ​ | ​ | 1,269 | ​ | ​ | 330
Abandoned Projects (1) | ​ | ​ | — | ​ | ​ | 679 | ​ | ​ | 66 | ​ | ​ | 2,035
Total Loss on Asset Disposal and Other | ​ | $ | 239 | ​ | $ | 940 | ​ | $ | 1,816 | ​ | $ | 2,590
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest Expense | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest on Debt Instruments | ​ | $ | 7,759 | ​ | $ | 8,034 | ​ | $ | 23,365 | ​ | $ | 18,402
Amortization of Debt Issuance Costs | ​ | ​ | 610 | ​ | ​ | 611 | ​ | ​ | 1,830 | ​ | ​ | 1,434
Total Interest Expense | ​ | ​ | 8,369 | ​ | ​ | 8,645 | ​ | ​ | 25,195 | ​ | ​ | 19,836
Less: Amounts Capitalized | ​ | ​ | (1,606) | ​ | ​ | (765) | ​ | ​ | (3,332) | ​ | ​ | (1,981)
Interest Expense, Net | ​ | $ | 6,763 | ​ | $ | 7,880 | ​ | $ | 21,863 | ​ | $ | 17,855
​
(1) | Abandoned Projects expense is primarily related to expirations of legacy permits and rights-of-way for projects that were not ultimately constructed.

X
- References No definition available. + Details
Name: | aris_AdditionalFinancialStatementInformationAbstract
Namespace Prefix: | aris_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of other balance sheet information. + References No definition available. + Details
Name: | aris_ScheduleOfOtherBalanceSheetInformationTableTextBlock
Namespace Prefix: | aris_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of other statement of operations information. + References No definition available. + Details
Name: | aris_ScheduleOfOtherStatementOfOperationsInformationTableTextBlock
Namespace Prefix: | aris_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration