| 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 |
|
|