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Supplemental Disclosures to the Balance Sheets and Statements of Cash Flows (Tables) | 12 Months Ended
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Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Other Current Assets | 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 |
Schedule of Accounts Payable and Accrued Expenses | 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 |
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 |

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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 No definition available. + Details
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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 No definition available. + Details
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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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