XML 35 R17.htm IDEA: XBRL DOCUMENT
v3.22.4

Supplemental Disclosures to the Balance Sheets and Statements of Cash Flows | 12 Months Ended
--- | ---
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Supplemental Disclosures to the Balance Sheets and Statements of Cash Flows | Supplemental Disclosures to the Balance Sheets and Statements of Cash Flows Other current assets reported on the consolidated balance sheets included the following:
| Year Ended December 31,
| 2022 |  | 2021
| (in thousands)
Prepaid expenses | $ | 12,330 |  |  | $ | 26,840 |
Materials and supplies | 8,976 |  |  | 9,533 |
Prepaid deposits | 7,266 |  |  | 6,415 |
Oil inventories | 4,036 |  |  | 2,933 |
Other | 1,117 |  |  | 225 |
Total other current assets | $ | 33,725 |  |  | $ | 45,946 |
Other non-current assets at December 31, 2022 included approximately $6 million of operating lease right-of-use assets, net of amortization and $4 million of deferred financing costs, net of amortization. At December 31, 2021 other non-current assets included approximately $5 million of deferred financing costs, net of amortization. Accounts payable and accrued expenses on the consolidated balance sheets included the following:
| Year Ended December 31,
| 2022 |  | 2021
| (in thousands)
Accounts payable - trade | $ | 40,286 |  |  | $ | 17,699 |
Accrued expenses | 85,360 |  |  | 62,962 |
Royalties payable | 38,264 |  |  | 24,816 |
Greenhouse gas liability - current portion | — |  |  | 7,513 |
Taxes other than income tax liability | 6,640 |  |  | 8,273 |
Accrued interest | 10,885 |  |  | 10,736 |
Dividends payable | — |  |  | 4,800 |
Asset retirement obligation - current portion | 20,000 |  |  | 20,000 |
Operating lease liability | 1,666 |  |  | — |
Other | — |  |  | 725 |
Total accounts payable and accrued expenses | $ | 203,101 |  |  | $ | 157,524 |
At December 31, 2022 other non-current liabilities included approximately $23 million non-current greenhouse gas liability, which is due 2024, and $5 million of non-current operating lease liability. At December 31, 2021 we had $18 million non-current greenhouse gas liability, which is due in 2024. Supplemental Information on the Statement of Operations For the years ended December 31, 2022, 2021, and 2020 other operating expenses were $4 million, $3 million, and $6 million respectively. For the year ended December 31, 2022, other operating expenses mainly consisted of approximately $2 million in royalty audit charges incurred prior to our emergence and restructuring in 2017, and approximately $2 million loss on the divestiture of the Piceance properties. For the year ended December 31, 2021, other operating expenses mainly consisted of expensing $3 million of unamortized debt issuance costs related to the 2017 RBL facility, approximately $3 million of supplemental property tax assessments, royalty audit charges and tank rental costs, and $2 million of various other costs such as excess abandonment costs and legal fees, partially offset by approximately $2 million on gain on the sale of properties and over $2 million of income from employee retention credits. For the year ended December 31, 2020, other operating expenses included of $3 million of excess abandonment costs, $2 million of oil tank storage fees, and $1 million of drilling rig standby charges. Supplemental Cash Flow Information Supplemental disclosures to the consolidated statements of cash flows are presented below:
| Year Ended December 31,
| 2022 |  | 2021 |  | 2020
| (in thousands)
Supplemental Disclosures of Significant Non-Cash Operating Activities: |  |  |  |  |
Greenhouse gas liability - reclassification from current liability to long-term | $ | 8,000 |  |  | $ | — |  |  | $ | — |
Greenhouse gas liability - reclassification from long-term to current liability | $ | — |  |  | $ | — |  |  | $ | 33,376 |
Supplemental Disclosures of Significant Non-Cash Investing Activities: |  |  |  |  |
Material inventory transfers to oil and natural gas properties | $ | 2,707 |  |  | $ | 3,424 |  |  | $ | 1,596 |
Supplemental Disclosures of Cash Payments (Receipts): |  |  |  |  |
Interest, net of amounts capitalized | $ | 29,792 |  |  | $ | 29,211 |  |  | $ | 29,962 |
Income taxes payments | $ | 3,633 |  |  | $ | 699 |  |  | $ | 222 |

X
- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
Name: | us-gaap_AdditionalFinancialInformationDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration