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Long-Term Debt And Lease Liabilities (Tables)
9 Months Ended
Sep. 30, 2020
Long-Term Debt And Lease Liabilities [Abstract]  
Components Of Lease Cost



 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

Period Ended



 

 

For the Three Months Ended

 

 

For the Nine Months Ended



Statement of Operations Account

 

September 30, 2020

 

September 30, 2019

 

 

September 30, 2020

 

September 30, 2019



 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating lease cost:

 

 

 

 

 

 

 

 

 

 

 

 

 

 



Production costs and taxes

 

$

 

$

 

 

$

10 

 

$

10 



General and administrative

 

 

13 

 

 

12 

 

 

 

37 

 

 

37 

Total operating lease cost

 

 

$

16 

 

$

15 

 

 

$

47 

 

$

47 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

Finance lease cost:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

     Amortization of right of use assets

Depreciation, depletion, and amortization

 

$

20 

 

$

21 

 

 

$

56 

 

$

62 

     Interest on lease liabilities

Net interest expense

 

 

 

 

 

 

 

 

 

Total finance lease cost

 

 

$

21 

 

$

22 

 

 

$

60 

 

$

66 



Supplemental Cash Flow Information Related To Leases



 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

Period Ended



 

 

For the Three Months Ended

 

 

For the Nine Months Ended



 

 

September 30, 2020

 

September 30, 2019

 

 

September 30, 2020

 

September 30, 2019



 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash paid for amounts included in lease liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

     Operating cash flows from operating leases

 

$

16 

 

$

15 

 

 

$

47 

 

$

45 

     Operating cash flows from finance leases

 

 

 

 

 

 

 

 

 

     Finance cash flows from finance leases

 

 

15 

 

 

 

 

 

34 

 

 

40 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

Right of use assets obtained in exchange for lease obligations:

 

 

 

 

 

 

 

 

 

 

 

 

 

     Operating leases

 

 

 

 —

 

 

 —

 

 

 

63 

 

 

98 



Supplemental Balance Sheet Information Related To Leases



 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

Balance Sheet as of

 

 

 



 

 

September 30, 2020

 

 

 

 

December 31, 2019

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating Leases:

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

     Right of use asset - operating leases

 

$

58 

 

 

 

 

 

$

41 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

     Lease liabilities - current

 

$

58 

 

 

 

 

 

$

41 

 

 

 

     Lease liabilities - noncurrent

 

 

 —

 

 

 

 

 

 

 —

 

 

 

     Total operating lease liabilities

 

$

58 

 

 

 

 

 

$

41 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

Finance Leases:

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

     Other property and equipment, gross

 

$

293 

 

 

 

 

 

$

295 

 

 

 

     Accumulated depreciation

 

 

(159)

 

 

 

 

 

 

(146)

 

 

 

     Other property and equipment, net

 

$

134 

 

 

 

 

 

$

149 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

     Lease liabilities - current

 

$

58 

 

 

 

 

 

$

61 

 

 

 

     Lease liabilities - noncurrent

 

 

42 

 

 

 

 

 

 

41 

 

 

 

     Total finance lease liabilities

 

$

100 

 

 

 

 

 

$

102 

 

 

 



Schedule Of Weighted Average Remaining Lease Term And Discount Rate



 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

Operating Leases

 

 

 

 

Finance Leases

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted average remaining lease term

 

 

0.9 years

 

 

 

 

 

 

1.1 years

 

 

 

Weighted average discount rate

 

 

3.75% 

 

 

 

 

 

 

5.35% 

 

 

 



Maturity Analysis For Operating and Finance Lease Liabilities



 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

Operating Leases

 

 

 

 

Finance Leases

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

2020

 

 

$

16 

 

 

 

 

 

$

21 

 

 

 

2021

 

 

 

43 

 

 

 

 

 

 

67 

 

 

 

2022

 

 

 

 —

 

 

 

 

 

 

15 

 

 

 

Total lease payments

 

 

 

59 

 

 

 

 

 

 

103 

 

 

 

     Less imputed interest

 

 

 

(1)

 

 

 

 

 

 

(3)

 

 

 

Total

 

 

$

58 

 

 

 

 

 

$

100