Annual report pursuant to Section 13 and 15(d)

Additional Balance Sheet Detail (Tables)

v3.10.0.1
Additional Balance Sheet Detail (Tables)
12 Months Ended
Dec. 31, 2018
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:
 
December 31,
 
2018
 
2017
Other current assets:
 

 
 

Tubular inventory and well materials
$
4,061

 
$
5,146

Prepaid expenses
1,064

 
1,104

 
$
5,125

 
$
6,250

Other assets:
 

 
 

Deferred issuance costs of the Credit Facility
$
2,437

 
$
2,857

Deposit in escrow 1

 
3,210

Other
44

 
2,440

 
$
2,481

 
$
8,507

Accounts payable and accrued liabilities:
 

 
 

Trade accounts payable
$
16,507

 
$
22,579

Drilling costs
22,434

 
22,389

Royalties and revenue - related
51,212

 
39,287

Production, ad valorem and other taxes 2
2,418

 
1,275

Compensation - related
4,489

 
2,975

Interest
670

 
223

Reserve for bankruptcy claims

 
3,933

Other 2
5,970

 
3,520

 
$
103,700

 
$
96,181

Other liabilities:
 

 
 

Asset retirement obligations
$
4,314

 
$
3,286

Defined benefit pension obligations
857

 
971

Postretirement health care benefit obligations
362

 
476

Other

 
100

 
$
5,533

 
$
4,833


_____________________________________________
1 The December 31, 2017 amount represents amounts that had remained in the Escrow Account for the Devon Acquisition which fully funded the remaining liability due to Devon for the final settlement (see Note 5).
2 
The amount for December 31, 2017 was reclassified from Accounts payable and accrued liabilities - Other.