Supplemental Disclosures to the Unaudited Condensed Consolidated Balance Sheets and Unaudited Condensed Consolidated Statements of Cash Flows

9 Months Ended

Sep. 30, 2019

Supplemental Disclosures To Condensed Consolidated Statements Of Cash Flows [Abstract]

Supplemental Disclosures to the Unaudited Condensed Consolidated Balance Sheets and Unaudited Condensed Consolidated Statements of Cash Flows

Note 13. Supplemental Disclosures to the Unaudited Condensed Consolidated Balance Sheets and Unaudited Condensed Consolidated Statements of Cash Flows

Accrued Liabilities

Current accrued liabilities consisted of the following at the dates indicated (in thousands):

	September 30,		December 31,
	2019		2018
Accrued lease operating expense	$	11,561	$	10,469
Accrued capital expenditures		5,448		4,349
Accrued general and administrative expense		4,459		4,393
Accrued ad valorem tax		2,541		729
Operating lease liability		1,732		—
Asset retirement obligations		477		477
Accrued interest payable		38		2,476
Other		71		262
Accrued liabilities	$	26,327	$	23,155

Cash and Cash Equivalents Reconciliation

The following table provides a reconciliation of cash and cash equivalents on the Unaudited Condensed Consolidated Balance Sheet to cash, cash equivalents and restricted cash on the Unaudited Condensed Statements of Consolidated Cash Flows (in thousands):

	September 30,		December 31,
	2019		2018
Cash and cash equivalents	$	7,408	$	49,704
Restricted cash		325		325
Total cash, cash equivalents and restricted cash	$	7,733	$	50,029

Supplemental Cash Flows

Supplemental cash flows for the periods presented (in thousands):

	For the Nine Months Ended
	September 30,
	2019			2018
Supplemental cash flows:
Cash paid for interest, net of amounts capitalized	$	12,477		$	15,405
Cash paid for reorganization items, net		684			2,004
Noncash investing and financing activities:
Increase (decrease) in capital expenditures in payables and accrued liabilities		324			(565	)
Assets acquired & liabilities assumed in the Merger:
Accounts receivable		14,633			—
Prepaids and other current assets		3,229			—
Other non-current assets		9,879
Oil and natural gas properties		142,642			—
Other property and equipment		6,280
Accounts payable and accrued liabilities		(24,135	)		—
Other non-current liabilities		(5,067	)		—
Long-term debt		(76,559	)		—
Issuance of common stock in connection with the Merger		90,150			—