Quarterly report pursuant to Section 13 or 15(d)

Supplemental Balance Sheet Detail (Tables)

v3.21.1
Supplemental Balance Sheet Detail (Tables)
3 Months Ended
Mar. 31, 2021
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:
  March 31, December 31,
  2021 2020
Prepaid and other current assets:    
Inventories 1
$ 4,036  $ 4,274 
Prepaid expenses 2
15,511  14,771 
  $ 19,547  $ 19,045 
Other assets:    
Deferred issuance costs of the Credit Facility, net of amortization $ 2,542  $ 2,349 
Right-of-use assets – operating leases 2,237  2,432 
Other 127  127 
  $ 4,906  $ 4,908 
Accounts payable and accrued liabilities:    
Trade accounts payable $ 29,137  $ 7,055 
Drilling and other lease operating costs 18,002  16,088 
Royalties 34,223  26,615 
Production, ad valorem and other taxes 5,242  3,094 
Derivative settlements to counterparties 8,773  321 
Compensation 2,270  4,222 
Interest 401  504 
Current operating lease obligations 894  936 
Other 3
1,008  4,254 
  $ 99,950  $ 63,089 
Other liabilities:    
Asset retirement obligations $ 5,648  $ 5,461 
Noncurrent operating lease obligations 1,553  1,752 
Defined benefit pension obligations 845  865 
Postretirement health care benefit obligations 291  284 
  $ 8,337  $ 8,362