Quarterly report pursuant to Section 13 or 15(d)

Additional Balance Sheet Detail (Tables)

v3.8.0.1
Additional Balance Sheet Detail (Tables)
9 Months Ended
Sep. 30, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Components of Selected Balance Sheet Accounts
The following table summarizes components of selected balance sheet accounts as of the dates presented:
 
September 30,
 
December 31,
 
2017
 
2016
Other current assets:
 

 
 

Tubular inventory and well materials
$
2,297

 
$
2,125

Prepaid expenses
818

 
903

 
$
3,115

 
$
3,028

Other assets:
 

 
 

Deferred issuance costs of the Credit Facility
$
3,130

 
$
2,785

Deposit in escrow 1
3,205

 

Other
2,488

 
2,544

 
$
8,823

 
$
5,329

Accounts payable and accrued liabilities:
 

 
 

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

Other
6,993

 
4,743

 
$
62,236

 
$
49,697

Other liabilities:
 

 
 

Asset retirement obligations
$
3,041

 
$
2,459

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).