Quarterly report pursuant to Section 13 or 15(d)

Supplemental Balance Sheet Detail

v3.20.2
Supplemental Balance Sheet Detail
9 Months Ended
Sep. 30, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Supplemental Balance Sheet Detail Supplemental Balance Sheet Detail
The following table summarizes components of selected balance sheet accounts as of the dates presented:
  September 30, December 31,
  2020 2019
Other current assets:    
Tubular inventory and well materials 1
$ 6,430  $ 2,989 
Prepaid expenses 1
6,406  1,469 
  $ 12,836  $ 4,458 
Other assets:    
Deferred issuance costs of the Credit Facility, net of amortization $ 2,524  $ 3,952 
Right-of-use assets – operating leases 2,625  2,740 
Other 110  32 
  $ 5,259  $ 6,724 
Accounts payable and accrued liabilities:    
Trade accounts payable $ 3,522  $ 30,098 
Drilling costs 4,651  18,832 
Royalties 27,936  44,537 
Production, ad valorem and other taxes 5,352  3,244 
Compensation 3,877  5,272 
Interest 647  730 
Current operating lease obligations 953  847 
Other 1,407  2,264 
  $ 48,345  $ 105,824 
Other liabilities:    
Asset retirement obligations $ 5,321  $ 4,934 
Noncurrent operating lease obligations 1,948  2,232 
Defined benefit pension obligations 785  873 
Postretirement health care benefit obligations 389  343 
  $ 8,443  $ 8,382 
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1     The balances as of September 30, 2020 include $3.9 million for the purchase of certain tubular and well materials and $3.6 million for the prepayment of drilling and completion services in advance of the restart of drilling projects beginning in October 2020 as well as $0.8 million of capitalized costs associated with crude oil in storage.