Supplemental Balance Sheet Detail |
Supplemental Balance Sheet Detail The following table summarizes components of selected balance sheet accounts as of the dates presented:
|
|
|
|
|
|
|
|
|
|
|
|
|
June 30, |
|
December 31, |
|
2020 |
|
2019 |
Other current assets: |
|
|
|
Tubular inventory and well materials |
$ |
2,995 |
|
|
$ |
2,989 |
|
Prepaid expenses |
1,146 |
|
|
1,469 |
|
|
|
|
|
|
$ |
4,141 |
|
|
$ |
4,458 |
|
Other assets: |
|
|
|
Deferred issuance costs of the Credit Facility, net of amortization |
$ |
2,693 |
|
|
$ |
3,952 |
|
Right-of-use assets – operating leases |
2,734 |
|
|
2,740 |
|
|
|
|
|
Other |
110 |
|
|
32 |
|
|
$ |
5,537 |
|
|
$ |
6,724 |
|
Accounts payable and accrued liabilities: |
|
|
|
Trade accounts payable |
$ |
10,706 |
|
|
$ |
30,098 |
|
Drilling costs |
10,888 |
|
|
18,832 |
|
Royalties |
23,045 |
|
|
44,537 |
|
Production, ad valorem and other taxes |
4,874 |
|
|
3,244 |
|
Compensation |
3,309 |
|
|
5,272 |
|
Interest |
591 |
|
|
730 |
|
Current operating lease obligations |
886 |
|
|
847 |
|
Other |
1,625 |
|
|
2,264 |
|
|
$ |
55,924 |
|
|
$ |
105,824 |
|
Other liabilities: |
|
|
|
Asset retirement obligations |
$ |
5,183 |
|
|
$ |
4,934 |
|
Noncurrent operating lease obligations |
2,142 |
|
|
2,232 |
|
Defined benefit pension obligations |
814 |
|
|
873 |
|
Postretirement health care benefit obligations |
371 |
|
|
343 |
|
Other |
1,068 |
|
|
— |
|
|
$ |
9,578 |
|
|
$ |
8,382 |
|
|