| Components of Selected Balance Sheet Accounts |
The following table summarizes components of selected balance sheet accounts as of the dates presented:
|
|
|
|
|
|
|
|
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|
|
|
| |
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 |
|
|