Quarterly report pursuant to Section 13 or 15(d)

Supplemental Balance Sheet Detail (Details)

v3.22.1
Supplemental Balance Sheet Detail (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Prepaid and other current assets:    
Inventories $ 13,025 $ 10,305
Prepaid expenses 2,964 10,693
Prepaid and other current assets 15,989 20,998
Other assets:    
Deferred issuance costs of the Credit Facility, net of amortization 3,138 3,308
Right-of-use assets – operating leases 1,498 1,671
Other 0 38
Other assets 4,636 5,017
Accounts payable and accrued liabilities:    
Trade accounts payable 32,463 32,452
Drilling and other lease operating costs 47,103 35,045
Revenue and royalties payable 110,493 95,521
Production, ad valorem and other taxes 12,224 7,905
Derivative settlements to counterparties 25,146 6,117
Compensation and benefits 7,957 13,942
Interest 5,003 15,321
Environmental remediation liability 2,277 2,287
Current operating lease obligations 891 914
Other 2,632 4,877
Accounts payable and accrued liabilities 246,189 214,381
Other non-current liabilities:    
Asset retirement obligations 8,186 8,413
Non-current operating lease obligations 755 975
Postretirement benefit plan obligations 959 970
Other non-current liabilities 9,900 10,358
Tubular inventory and well materials 12,200 9,500
Capitalized costs - crude oil in storage 800 800
Drilling and completion prepayment $ 600 $ 9,600