Annual report pursuant to Section 13 and 15(d)

Supplemental Balance Sheet Detail

v3.20.4
Supplemental Balance Sheet Detail
12 Months Ended
Dec. 31, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Additional Balance Sheet Detail Supplemental Balance Sheet Detail
The following table summarizes components of selected balance sheet accounts as of the dates presented:
  December 31,
  2020 2019
Prepaid and other current assets:    
Tubular inventory and well materials $ 3,856  $ 2,989 
Prepaid expenses 1
15,189  1,469 
  $ 19,045  $ 4,458 
Other assets:    
Deferred issuance costs of the Credit Facility, net of amortization $ 2,349  $ 3,952 
Right-of-use assets – operating leases 2,432  2,740 
Other 127  32 
  $ 4,908  $ 6,724 
Accounts payable and accrued liabilities:    
Trade accounts payable $ 7,055  $ 30,098 
Drilling costs 16,088  18,832 
Royalties 26,615  44,537 
Production, ad valorem and other taxes 3,094  3,244 
Compensation and benefits 4,222  5,272 
Interest 504  730 
Current operating lease obligations 936  847 
Other 2
4,254  2,264 
  $ 62,768  $ 105,824 
Other liabilities:    
Asset retirement obligations $ 5,461  $ 4,934 
Noncurrent operating lease obligations 1,752  2,232 
Defined benefit pension obligations 865  873 
Postretirement health care benefit obligations 284  343 
  $ 8,362  $ 8,382 
_______________________
1 The balance as of December 31, 2020 includes $13.6 million for the prepayment of drilling and completion services and materials in advance of the program for the first quarter of 2021.
2 The balance as of December 31, 2020 includes $3.5 million of accrued costs attributable to Juniper Transaction expenses.
Components of Selected Balance Sheet Accounts
The following table summarizes components of selected balance sheet accounts as of the dates presented:
  December 31,
  2020 2019
Prepaid and other current assets:    
Tubular inventory and well materials $ 3,856  $ 2,989 
Prepaid expenses 1
15,189  1,469 
  $ 19,045  $ 4,458 
Other assets:    
Deferred issuance costs of the Credit Facility, net of amortization $ 2,349  $ 3,952 
Right-of-use assets – operating leases 2,432  2,740 
Other 127  32 
  $ 4,908  $ 6,724 
Accounts payable and accrued liabilities:    
Trade accounts payable $ 7,055  $ 30,098 
Drilling costs 16,088  18,832 
Royalties 26,615  44,537 
Production, ad valorem and other taxes 3,094  3,244 
Compensation and benefits 4,222  5,272 
Interest 504  730 
Current operating lease obligations 936  847 
Other 2
4,254  2,264 
  $ 62,768  $ 105,824 
Other liabilities:    
Asset retirement obligations $ 5,461  $ 4,934 
Noncurrent operating lease obligations 1,752  2,232 
Defined benefit pension obligations 865  873 
Postretirement health care benefit obligations 284  343 
  $ 8,362  $ 8,382