Supplemental Disclosures to the Financial Statements (Tables)

3 Months Ended

Mar. 31, 2020

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Other Current Assets

Other current assets reported on the condensed consolidated balance sheets included the following:

	March 31, 2020		December 31, 2019
	(in thousands)
Prepaid expenses	$	4,768	$	4,577
Materials and supplies	10,972		10,544
Oil inventories	3,144		3,432
Other	846		846
Total other current assets	$	19,730	$	19,399

Accounts Payable and Accrued Expenses

Accounts payable and accrued expenses on the condensed consolidated balance sheets included the following:

	March 31, 2020		December 31, 2019
	(in thousands)
Accounts payable-trade	$	10,796	$	13,986
Accrued expenses	48,877		57,078
Royalties payable	9,897		25,385
Taxes other than income tax liability	11,656		9,150
Accrued interest	3,500		10,500
Dividends payable	9,703		9,888
Asset retirement obligation - current portion	13,700		25,208
Other	591		616
Total accounts payable and accrued expenses	$	108,720	$	151,811

Supplemental Disclosures to the Statements of Cash Flows

Supplemental disclosures to the condensed consolidated statements of cash flows are presented below:

	Three Months Ended March 31,
	2020		2019
	(in thousands)
Supplemental Disclosures of Significant Non-Cash Investing Activities:
Material inventory transfers to oil and natural gas properties	$	696	$	1,986
Supplemental Disclosures of Cash Payments (Receipts):
Interest, net of amounts capitalized	$	14,879	$	14,000
Income taxes	$	2	$	—