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Supplemental Disclosures to the Financial Statements (Tables)

9 Months Ended

Sep. 30, 2021

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Other Current Assets

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

			September 30, 2021						December 31, 2020
			(in thousands)
Assets held for sale			$	32,326					$	—
Prepaid expenses			25,024						3,592
Materials and supplies			9,711						11,666
Oil inventories			3,272						3,490
Other			226						652
Total other current assets			$	70,559					$	19,400

Accounts Payable and Accrued Expenses

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

			September 30, 2021						December 31, 2020
			(in thousands)
Accounts payable-trade			$	11,762					$	11,055
Accrued expenses			58,095						43,452
Royalties payable			20,469						15,150
Greenhouse gas liability - current portion			—						35,554
Taxes other than income tax liability			14,671						10,118
Accrued interest			3,597						10,783
Dividends payable			4,803						—
Asset retirement obligations - current portion			20,000						25,000
Liabilities related to assets held for sale			20,428						—
Other			766						873
Total accounts payable and accrued expenses			$	154,591					$	151,985

Supplemental Disclosures to the Statements of Cash Flows

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

			Nine Months Ended September 30,
			2021						2020
			(in thousands)
Supplemental Disclosures of Significant Non-Cash Investing Activities:
Material inventory transfers to oil and natural gas properties			$	2,916					$	1,013
Supplemental Disclosures of Cash Payments (Receipts):
Interest, net of amounts capitalized			$	29,114					$	29,962
Income taxes payments			$	294					$	222

X

- 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=120391452&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.

+ References

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