XML 86 R25.htm IDEA: XBRL DOCUMENT v3.20.1
OTHER SUPPLEMENTAL INFORMATION
12 Months Ended
Dec. 31, 2019
OTHER SUPPLEMENTAL INFORMATION [Abstract]  
OTHER SUPPLEMENTAL INFORMATION

NOTE 19. OTHER SUPPLEMENTAL INFORMATION

 

Supplemental cash flows and non–cash transactions were as follows as of and for the periods indicated (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Successor

 

 

Predecessor

 

 

 

Seven Months

 

 

Five Months

 

 

 

Year Ended

 

Ended

 

 

Ended

 

Year Ended

 

December 31, 2019

 

December 31, 2018

  

  

May 31, 2018

    

December 31, 2017

Supplemental cash flows information:

 

  

 

 

  

 

 

 

  

 

 

  

Cash paid for interest

$

1,119

 

$

6,110

 

 

$

6,008

 

$

38,758

Cash paid for reorganization items (1)

 

472

 

 

9,021

 

 

 

6,691

 

 

 —


(1)Includes approximately $6.9 million disbursed from the restricted cash account during the seven months ended December 31, 2018.

 

 

 

 

 

 

 

 

 

December 31, 2019

  

December 31, 2018

Non–cash transactions:

 

  

 

 

  

Costs for additions to oil and natural gas properties in accounts payable and accrued liabilities

$

287

 

$

419

Shares of common stock of Magnolia received in Central Texas Divestiture

 

 —

 

 

58,212

 

Accounts payable and accrued liabilities consisted of the following as of December 31 (in thousands):

 

 

 

 

 

 

 

 

December 31, 2019

  

December 31, 2018

San Juan royalties

$

5,000

 

$

5,000

Lease operating expenses

 

4,894

 

 

10,035

Due to contract operator

 

4,809

 

 

 —

General and administrative expenses

 

2,550

 

 

3,321

Production and ad valorem taxes

 

2,453

 

 

4,680

Current portion of ARO

 

1,302

 

 

2,077

Costs for additions to oil and natural gas properties

 

287

 

 

419

Other

 

2,229

 

 

614

Total

$

23,524

 

$

26,146