Quarterly report pursuant to Section 13 or 15(d)

Additional Balance Sheet Detail

v3.19.3
Additional Balance Sheet Detail
9 Months Ended
Sep. 30, 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:
 
September 30,
 
December 31,
 
2019
 
2018
Other current assets:
 

 
 

Tubular inventory and well materials
$
3,792

 
$
4,061

Prepaid expenses
1,778

 
1,064

 
$
5,570

 
$
5,125

Other assets:
 

 
 

Deferred issuance costs of the Credit Facility, net of amortization
$
4,179

 
$
2,437

Right-of-use assets – operating leases
2,901

 

Other
67

 
44

 
$
7,147

 
$
2,481

Accounts payable and accrued liabilities:
 

 
 

Trade accounts payable
$
33,036

 
$
16,507

Drilling costs
25,105

 
22,434

Royalties and revenue – related
43,354

 
51,212

Production, ad valorem and other taxes
7,562

 
2,418

Compensation – related
5,011

 
4,489

Interest
675

 
670

Current operating lease obligations
858

 

Other
3,374

 
5,970

 
$
118,975

 
$
103,700

Other liabilities:
 

 
 

Asset retirement obligations
$
4,784

 
$
4,314

Noncurrent operating lease obligations
2,389

 

Defined benefit pension obligations
777

 
857

Postretirement health care benefit obligations
409

 
362

 
$
8,359

 
$
5,533