XML 28 R18.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Land, Property and Equipment
3 Months Ended
Mar. 31, 2024
Property, Plant and Equipment [Abstract]  
Land, Property and Equipment

Note 10—Land, Property and Equipment

Land, property and equipment, net as of December 31, 2023 and March 31, 2024 consisted of the following (in thousands):

    

December 31, 

    

March 31, 

    

2023

    

2024

Land

$

7,397

$

10,331

LNG liquefaction plants

 

96,786

 

96,786

Station equipment

 

418,647

 

436,851

Trailers

 

70,542

 

70,742

Other equipment

 

105,137

 

102,870

Construction in progress

 

125,389

 

120,949

 

823,898

 

838,529

Less accumulated depreciation

 

(492,140)

 

(502,757)

Total land, property and equipment, net

$

331,758

$

335,772

Included in “Land, property and equipment, net” are capitalized software costs of $36.8 million and $37.1 million as of December 31, 2023 and March 31, 2024, respectively. Accumulated amortization of the capitalized software costs are $34.0 million and $34.5 million as of December 31, 2023 and March 31, 2024, respectively.

The Company recorded amortization expense related to capitalized software costs of $0.4 million and $0.5 million in the three months ended March 31, 2023 and 2024, respectively.

As of December 31, 2023 and March 31, 2024, $10.2 million and $6.9 million, respectively, are included in “Accounts payable” and “Accrued liabilities” in the accompanying condensed consolidated balance sheets, representing amounts related to purchases of property and equipment. These amounts are excluded from the accompanying condensed consolidated statements of cash flows as they are non-cash investing activities.