Quarterly report pursuant to Section 13 or 15(d)

Supplemental Balance Sheet Detail (Tables)

v3.20.2
Supplemental Balance Sheet Detail (Tables)
9 Months Ended
Sep. 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:
  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