Quarterly report pursuant to Section 13 or 15(d)

Additional Balance Sheet Detail

v3.19.1
Additional Balance Sheet Detail
3 Months Ended
Mar. 31, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Additional Balance Sheet Detail
Additional Balance Sheet Detail
The following table summarizes components of selected balance sheet accounts as of the dates presented:
 
March 31,
 
December 31,
 
2019
 
2018
Other current assets:
 

 
 

Tubular inventory and well materials
$
3,474

 
$
4,061

Prepaid expenses
1,079

 
1,064

 
$
4,553

 
$
5,125

Other assets:
 

 
 

Deferred issuance costs of the Credit Facility
$
2,060

 
$
2,437

Right-of-use assets – operating leases
2,451

 

Other
44

 
44

 
$
4,555

 
$
2,481

Accounts payable and accrued liabilities:
 

 
 

Trade accounts payable
$
23,020

 
$
16,507

Drilling costs
36,003

 
22,434

Royalties and revenue – related
46,521

 
51,212

Production, ad valorem and other taxes
3,747

 
2,418

Compensation – related
2,091

 
4,489

Interest
815

 
670

Current operating lease obligations
689

 

Other
4,382

 
5,970

 
$
117,268

 
$
103,700

Other liabilities:
 

 
 

Asset retirement obligations
$
4,370

 
$
4,314

Noncurrent operating lease obligations
2,109

 

Defined benefit pension obligations
828

 
857

Postretirement health care benefit obligations
377

 
362

 
$
7,684

 
$
5,533