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Long-Term Debt And Lease Liabilities (Tables)

9 Months Ended

Sep. 30, 2019

Long-Term Debt And Lease Liabilities [Abstract]

Schedule Of Long-Term Debt To Unrelated Entites



		September 30,			December 31,
		2019			2018
Note payable to a financial institution, with interest only payment until maturity.		$	—		$	—
Installment notes bearing interest at the rate of 5.0% to 6.5% per annum collateralized by vehicles with monthly payments including interest, insurance and maintenance of approximately $5			—			124
Total long-term debt			—			124
Less current maturities			—			(51)
Long-term debt, less current maturities		$	—		$	73

Components Of Lease Cost


			Period Ended
			Three Months			Nine Months
	Income Statement Account		September 30, 2019			September 30, 2019

Operating lease cost:
	Production costs and taxes		$	3		$	10
	General and administrative			12			37
Total operating lease cost			$	15		$	47

Finance lease cost:
Amortization of right of use assets	Depreciation, depletion, and amortization		$	21		$	62
Interest on lease liabilities	Net interest expense			1			4
Total finance lease cost			$	22		$	66

Supplemental Cash Flow Information Related To Leases


			Period Ended
			Three Months			Nine Months
			September 30, 2019			September 30, 2019

Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases			$	15		$	45
Operating cash flows from finance leases				1			4
Finance cash flows from finance leases				9			40

Right of use assets obtained in exchange for lease obligations:
Operating leases				—			98

Supplemental Balance Sheet Information Related To Leases


			Balance Sheet as of
			September 30, 2019			December 31, 2018

Operating Leases:

Right of use asset - operating leases			$	55		$	—

Lease liabilities - current			$	56		$	—
Lease liabilities - noncurrent				—			—
Total operating lease liabilities			$	56		$	—


Finance Leases:

Other property and equipment, gross			$	263		$	—
Accumulated depreciation				(129)			—
Other property and equipment, net			$	134		$	—

Lease liabilities - current			$	59		$	—
Lease liabilities - noncurrent				29			—
Total finance lease liabilities			$	88		$	—

Schedule Of Weighted Average Remaining Lease Term And Discount Rate


			Operating Leases			Finance Leases

Weighted average remaining lease term				0.9 years			0.9 years
Weighted average discount rate				6.0%			5.7%

Maturity Analysis For Operating and Finance Lease Liabilities


			Operating Leases			Finance Leases

2019 (October 2019 - December 2019)			$	16		$	27
2020				42			43
2021				—			20
Total lease payments				58			90
Less imputed interest				(2)			(2)
Total			$	56		$	88