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

3 Months Ended

Mar. 31, 2021

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):

	March 31,		December 31,
	2021		2020
Accrued lease operating expense	$	8,013	$	8,978
Accrued production and ad valorem tax		3,280		2,601
Accrued commitment fee and other expense		2,920		4,404
Accrued general and administrative expense		2,019		3,349
Operating lease liability		2,009		2,258
Accrued capital expenditures		1,388		173
Asset retirement obligations		424		424
Accrued current income taxes		110		110
Accrued interest payable		25		26
Other		362		354
Accrued liabilities	$	20,550	$	22,677

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):

	March 31,		December 31,
	2021		2020
Cash and cash equivalents	$	16,801	$	10,364
Restricted cash		—		—
Total cash, cash equivalents and restricted cash	$	16,801	$	10,364

Supplemental Cash Flows

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

	For the Three Months Ended
	March 31,
	2021		2020
Supplemental cash flows:
Cash paid for interest, net of amounts capitalized	$	2,265	$	3,017
Cash paid for reorganization items, net		6		186
Noncash investing and financing activities:
Increase in capital expenditures in payables and accrued liabilities		1,916		3,206