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OTHER BALANCE SHEET DETAIL (Tables)
 3 Months Ended
Mar. 31, 2020
OTHER BALANCE SHEET DETAIL  
Summary of components of selected balance sheet accounts

 

 

 

 

 

 

 

 

 

March 31,

 

December 31,

 

    

2020

    

2019

Accounts receivable trade and other

 

 

  

 

 

  

Oil, natural gas and NGL sales (1)

 

$

7,839

 

$

18,211

Joint interest owners

 

 

122

 

 

260

Commodity hedge contract receivables and other

 

 

8,370

 

 

4,342

Receivable due from buyer (Dimmit County oil and gas properties)

 

 

4,207

 

 

4,207

 

 

$

20,538

 

$

27,020

 

 

 

 

 

 

 

Other property and equipment, net

 

 

 

 

 

 

Owned property and equipment

 

$

3,853

 

$

4,449

Finance lease right-of-use assets

 

 

982

 

 

933

Accumulated depreciation

 

 

(3,017)

 

 

(3,419)

 

 

$

1,818

 

$

1,963

 

 

 

 

 

 

 

Accrued liabilities

 

 

 

 

 

 

Oil and natural gas properties:

 

 

 

 

 

 

Capital expenditures

 

$

9,021

 

$

4,168

Re-fracture liability

 

 

764

 

 

764

Lease operating and workover expenses and other

 

 

6,254

 

 

7,393

Accrued interest payable

 

 

491

 

 

6,885

General and administrative expense

 

 

5,362

 

 

6,894

Finance lease liabilities

 

 

319

 

 

305

 

 

$

22,211

 

$

26,409

 

 

 

 

 

 

 

Other long-term liabilities

 

 

 

 

 

 

Finance lease liabilities - non-current

 

$

386

 

$

429

Re-fracture liability

 

 

543

 

 

688

Other

 

 

28

 

 

32

 

 

$

957

 

$

1,149

(1) Receivables are from contracts with customers.