Quarterly report pursuant to Section 13 or 15(d)

Supplemental Balance Sheet Detail (Details)

v3.22.2.2
Supplemental Balance Sheet Detail (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Prepaid and other current assets:    
Inventories $ 10,504 $ 10,305
Prepaid expenses 2,545 10,693
Prepaid and other current assets 13,049 20,998
Other assets:    
Deferred issuance costs of the Credit Facility, net of amortization 3,603 3,308
Right-of-use assets – operating leases 1,083 1,671
Other 0 38
Other assets 4,686 5,017
Accounts payable and accrued liabilities:    
Trade accounts payable 31,135 32,452
Drilling and other lease operating costs 81,225 35,045
Revenue and royalties payable 110,867 95,521
Production, ad valorem and other taxes 15,949 7,905
Derivative settlements to counterparties 5,991 6,117
Compensation and benefits 6,848 13,942
Interest 5,341 15,321
Environmental remediation liability 1,519 2,287
Current operating lease obligations 876 914
Other 4,613 4,877
Accounts payable and accrued liabilities 264,364 214,381
Other non-current liabilities:    
Asset retirement obligations 8,691 8,413
Non-current operating lease obligations 332 975
Postretirement benefit plan obligations 907 970
Other non-current liabilities 9,930 10,358
Tubular inventory and well materials 9,900 9,500
Capitalized costs - crude oil in storage 600 800
Drilling and completion prepayment $ 800 $ 9,600