Quarterly report pursuant to Section 13 or 15(d)

Supplemental Balance Sheet Detail (Tables)

v3.20.2
Supplemental Balance Sheet Detail (Tables)
6 Months Ended
Jun. 30, 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:
  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