Quarterly report pursuant to Section 13 or 15(d)

Supplemental Balance Sheet Detail (Tables)

v3.21.2
Supplemental Balance Sheet Detail (Tables)
9 Months Ended
Sep. 30, 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:
  September 30, December 31,
  2021 2020
Prepaid and other current assets:    
Inventories 1
$ 6,015  $ 4,274 
Prepaid expenses 2
2,517  14,771 
  $ 8,532  $ 19,045 
Other assets:    
Deferred issuance costs of the Credit Facility, net of amortization $ 2,422  $ 2,349 
Right-of-use assets – operating leases 1,882  2,432 
Other —  127 
  $ 4,304  $ 4,908 
Accounts payable and accrued liabilities:    
Trade accounts payable $ 34,323  $ 7,055 
Drilling and other lease operating costs 32,726  16,088 
Royalties 55,398  26,615 
Production, ad valorem and other taxes 8,682  3,094 
Derivative settlements to counterparties 6,813  321 
Compensation 5,714  4,222 
Interest 5,745  504 
Current operating lease obligations 937  936 
Other 3
1,992  4,254 
  $ 152,330  $ 63,089 
Other non-current liabilities:    
Asset retirement obligations $ 5,972  $ 5,461 
Non-current operating lease obligations 1,161  1,752 
Postretirement benefit plan obligations 1,094  1,149 
  $ 8,227  $ 8,362