XML 72 R20.htm IDEA: XBRL DOCUMENT v2.4.1.9
ADDITIONAL BALANCE SHEET INFORMATION
3 Months Ended
Mar. 31, 2015
Balance Sheet Related Disclosures [Abstract]  
ADDITIONAL BALANCE SHEET INFORMATION
ADDITIONAL BALANCE SHEET INFORMATION
Certain balance sheet amounts are comprised of the following:
(In thousands)
 
March 31,
2015
 
December 31,
2014
Accounts receivable, net
 
 

 
 

Trade accounts
 
$
182,863

 
$
227,835

Joint interest accounts
 
2,016

 
2,245

Income taxes receivable
 
2,441

 
3,612

Other accounts
 
(614
)
 
6,515

 
 
186,706

 
240,207

Allowance for doubtful accounts
 
(1,425
)
 
(1,198
)
 
 
$
185,281

 
$
239,009

 
 
 
 
 
Inventories
 
 

 
 

Natural gas in storage
 
$
2,394

 
$
3,281

Tubular goods and well equipment
 
11,535

 
10,675

Other accounts
 
158

 
70

 
 
$
14,087

 
$
14,026

 
 
 
 
 
Other assets
 
 

 
 

Deferred compensation plan
 
$
13,322

 
$
13,115

Debt issuance cost
 
16,082

 
17,349

Other accounts
 
184

 
65

 
 
$
29,588

 
$
30,529

 
 
 
 
 
Accounts payable
 
 

 
 

Trade accounts
 
$
68,891

 
$
54,949

Natural gas purchases
 
2,164

 
2,407

Royalty and other owners
 
93,316

 
97,298

Accrued capital costs
 
130,782

 
222,426

Taxes other than income
 
20,464

 
16,806

Drilling advances
 
87

 
88

Other accounts
 
5,511

 
6,102

 
 
$
321,215

 
$
400,076

 
 
 
 
 
Accrued liabilities
 
 

 
 

Employee benefits
 
$
10,819

 
$
22,815

Taxes other than income
 
7,455

 
7,128

Interest payable
 
13,755

 
30,677

Other accounts
 
2,550

 
3,049

 
 
$
34,579

 
$
63,669

 
 
 
 
 
Other liabilities
 
 

 
 

Deferred compensation plan
 
$
29,096

 
$
28,932

Other accounts
 
9,312

 
10,675

 
 
$
38,408

 
$
39,607