XML 34 R22.htm IDEA: XBRL DOCUMENT v3.21.2

Accounts Receivable, Accounts Payable and Accrued Expenses (Tables)

6 Months Ended

Jun. 30, 2021

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Accounts Receivable

Accounts receivable are comprised of the following:

(in thousands)			June 30, 2021						December 31, 2020
Accrued oil and gas sales receivable, net			$	67,814					$	41,670
Joint interest billings, net			20,503						12,770
Other			1,269						117
Accounts receivable, net			$	89,586					$	54,557

Schedule of Accounts Payable and Accrued Expenses

Accounts payable and accrued expenses are comprised of the following:

(in thousands)			June 30, 2021						December 31, 2020
Accounts payable			$	19,514					$	5,052
Accrued capital expenditures			39,704						21,471
Revenues payable			39,831						42,115
Accrued interest			15,594						15,138
Accrued derivative settlements payable			15,873						3,488
Accrued employee compensation and benefits			13,099						11,516
Accrued expenses and other			14,203						11,659
Accounts payable and accrued expenses			$	157,818					$	110,439

X

- References

No definition available.

+ Details

Name:	us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration