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Supplemental Disclosures to the Condensed Consolidated Balance Sheets and Condensed Consolidated Statements of Cash Flows (Tables)

3 Months Ended

Mar. 31, 2019

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Other Current Assets

Other current assets reported on the condensed consolidated balance sheets included the following:

	March 31, 2019				December 31, 2018
	(in thousands)
Prepaid expenses	$	6,010			$	4,656
Oil inventories, materials and supplies	10,386				9,473
Other	238				238
Total	$	16,634			$	14,367

Accounts Payable and Accrued Expenses

Accounts payable and accrued expenses on the condensed consolidated balance sheets included the following:

	March 31, 2019				December 31, 2018
	(in thousands)
Accounts payable-trade	$	7,996			$	13,564
Accrued expenses	53,753				66,417
Royalties payable	13,900				26,189
Taxes other than income tax liability	9,867				10,766
Accrued interest	4,050				10,500
Dividends payable	10,251				9,992
Other	8,212				6,689
Total	$	108,028			$	144,118

Supplemental Disclosures to the Statements of Cash Flows

Supplemental disclosures to the condensed consolidated statements of cash flows are presented below:

	Three Months Ended March 31,
	2019				2018
	(in thousands)
Supplemental Disclosures of Significant Non-Cash Investing Activities:
(Increase) decrease in accrued liabilities related to purchases of property and equipment	$	2,038			$	(4,144	)
Supplemental Disclosures of Cash Payments (Receipts):
Interest, net of amounts capitalized	$	14,000			$	2,654
Reorganization items, net	$	—			$	468

The following table provides a reconciliation of cash, cash equivalents and restricted cash as reported in the condensed consolidated statements of cash flows to the line items within the condensed consolidated balance sheets:

	Three Months Ended March 31,
	2019				2018
	(in thousands)
Beginning of Period
Cash and cash equivalents	$	68,680			$	33,905
Restricted cash	—				34,833
Cash, cash equivalents and restricted cash	$	68,680			$	68,738
Ending of Period
Cash and cash equivalents	$	1,662			$	67,090
Restricted cash	—				21,549
Cash, cash equivalents and restricted cash	$	1,662			$	88,639

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- Definition

Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs.

+ 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 210.5-02.17)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- 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

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- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

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