Supplemental Disclosures to the Financial Statements (Tables)

9 Months Ended

Sep. 30, 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:  

	September 30, 2020		December 31, 2019
	(in thousands)
Prepaid expenses	$	4,526	$	4,577
Materials and supplies	11,731		10,544
Oil inventories	3,409		3,432
Other	652		846
Total other current assets	$	20,318	$	19,399

Accounts Payable and Accrued Expenses

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

	September 30, 2020		December 31, 2019
	(in thousands)
Accounts payable-trade	$	6,596	$	13,986
Accrued expenses	45,841		57,078
Royalties payable	12,282		25,385
Taxes other than income tax liability	12,390		9,150
Accrued interest	3,500		10,500
Dividends payable	5		9,888
Asset retirement obligation - current portion	13,700		25,208
Other	923		616
Total accounts payable and accrued expenses	$	95,237	$	151,811

Supplemental Disclosures to the Statements of Cash Flows

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

	Nine Months Ended September 30,
	2020		2019
	(in thousands)
Supplemental Disclosures of Significant Non-Cash Investing Activities:
Material inventory transfers to oil and natural gas properties	$	1,013	$	8,474
Supplemental Disclosures of Cash Payments (Receipts):
Interest, net of amounts capitalized	$	29,962	$	30,136
Income taxes	$	222	$	—