Quarterly report pursuant to Section 13 or 15(d)

Additional Balance Sheet Detail (Tables)

v3.20.1
Additional Balance Sheet Detail (Tables)
3 Months Ended
Mar. 31, 2020
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:
 
March 31,
 
December 31,
 
2020
 
2019
Other current assets:
 

 
 

Tubular inventory and well materials
$
2,959

 
$
2,989

Prepaid expenses
1,806

 
1,469

 
$
4,765

 
$
4,458

Other assets:
 

 
 

Deferred issuance costs of the Credit Facility, net of amortization
$
3,725

 
$
3,952

Right-of-use assets – operating leases
2,928

 
2,740

Other
111

 
32

 
$
6,764

 
$
6,724

Accounts payable and accrued liabilities:
 

 
 

Trade accounts payable
$
44,482

 
$
30,098

Drilling costs
23,260

 
18,832

Royalties
29,317

 
44,537

Production, ad valorem and other taxes
3,444

 
3,244

Compensation
2,246

 
5,272

Interest
644

 
730

Current operating lease obligations
927

 
847

Other
1,543

 
2,264

 
$
105,863

 
$
105,824

Other liabilities:
 

 
 

Asset retirement obligations
$
5,082

 
$
4,934

Noncurrent operating lease obligations
2,335

 
2,232

Defined benefit pension obligations
843

 
873

Postretirement health care benefit obligations
356

 
343

 
$
8,616

 
$
8,382