Quarterly report pursuant to Section 13 or 15(d)

Supplemental Balance Sheet (Details)

v3.21.2
Supplemental Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Prepaid and other current assets:    
Inventories 1 $ 6,015 $ 4,274
Prepaid expenses 2 2,517 14,771
Other Assets, Current 8,532 19,045
Other assets:    
Deferred issuance costs of the Revolver 2,422 2,349
Operating Lease, Right-of-Use Asset 1,882 2,432
Other 0 127
Other assets 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 Liability Settlements to Counterparties 6,813 321
Compensation 5,714 4,222
Interest 5,745 504
Operating Lease, Liability, Current 937 936
Other 1,992 4,254
Accounts payable and accrued liabilities 152,330 63,089
Other non-current liabilities:    
Asset retirement obligations 5,972 5,461
Non-current operating lease obligations 1,161 1,752
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent 1,094 1,149
Other Liabilities, Noncurrent 8,227 8,362
Tubular Inventory and Well Materials 5,700 3,900
Capitalized Costs - Crude Oil in Storage 300 400
Drilling and Completion Prepayment $ 1,000 13,600
Accrued Expenses - Juniper Transaction   $ 3,500