| Additional Balance Sheet Detail |
Additional Balance Sheet Detail
The following table summarizes components of selected balance sheet accounts as of the dates presented:
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September 30, |
|
December 31, |
|
2017 |
|
2016 |
Other current assets: |
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|
|
Tubular inventory and well materials |
$ |
2,297 |
|
|
$ |
2,125 |
|
Prepaid expenses |
818 |
|
|
903 |
|
|
$ |
3,115 |
|
|
$ |
3,028 |
|
Other assets: |
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|
|
|
|
Deferred issuance costs of the Credit Facility |
$ |
3,130 |
|
|
$ |
2,785 |
|
Deposit in escrow 1
|
3,205 |
|
|
— |
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Other |
2,488 |
|
|
2,544 |
|
|
$ |
8,823 |
|
|
$ |
5,329 |
|
Accounts payable and accrued liabilities: |
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|
|
|
|
Trade accounts payable |
$ |
7,275 |
|
|
$ |
9,825 |
|
Drilling costs |
10,620 |
|
|
2,479 |
|
Royalties and revenue – related |
30,184 |
|
|
26,116 |
|
Compensation – related |
3,135 |
|
|
2,557 |
|
Interest |
107 |
|
|
55 |
|
Reserve for bankruptcy claims |
3,922 |
|
|
3,922 |
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Other |
6,993 |
|
|
4,743 |
|
|
$ |
62,236 |
|
|
$ |
49,697 |
|
Other liabilities: |
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|
|
|
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Asset retirement obligations |
$ |
3,041 |
|
|
$ |
2,459 |
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Defined benefit pension obligations |
946 |
|
|
1,025 |
|
Postretirement health care benefit obligations |
544 |
|
|
488 |
|
Other |
100 |
|
|
100 |
|
|
$ |
4,631 |
|
|
$ |
4,072 |
|
_______________________
1 Represents amount remaining in the escrow deposit for the Acquisition (see Note 3).
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