XML 59 R35.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Additional Balance Sheet Detail (Tables)
12 Months Ended
Dec. 31, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Components of Selected Balance Sheet Accounts
The following table summarizes components of selected balance sheet accounts as of the dates presented:
 
December 31,
 
2019
 
2018
Other current assets:
 

 
 

Tubular inventory and well materials
$
2,989

 
$
4,061

Prepaid expenses
1,469

 
1,064

 
$
4,458

 
$
5,125

Other assets:
 

 
 

Deferred issuance costs of the Credit Facility, net of amortization
$
3,952

 
$
2,437

Right-of-use assets - operating leases
2,740

 
—

Other
32

 
44

 
$
6,724

 
$
2,481

Accounts payable and accrued liabilities:
 

 
 

Trade accounts payable
$
30,098

 
$
16,507

Drilling costs
18,832

 
22,434

Royalties
44,537

 
51,212

Production, ad valorem and other taxes
3,244

 
2,418

Compensation and benefits
5,272

 
4,489

Interest
730

 
670

Current operating lease obligations
847

 
—

Other
2,264

 
5,970

 
$
105,824

 
$
103,700

Other liabilities:
 

 
 

Asset retirement obligations
$
4,934

 
$
4,314

Noncurrent operating lease obligations
2,232

 
—

Defined benefit pension obligations
873

 
857

Postretirement health care benefit obligations
343

 
362

 
$
8,382

 
$
5,533