XML 21 R10.htm IDEA: XBRL DOCUMENT v3.20.2

Additional Balance Sheet Information

3 Months Ended

Mar. 31, 2020

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Additional Balance Sheet Information

(3) Additional Balance Sheet Information:

Certain balance sheet amounts are comprised of the following:

(Thousands of dollars)		March 31, 2020				December 31, 2019
Accounts Receivable:
Joint interest billing		$	1,653			$	3,339
Trade receivables			2,378				2,246
Oil and gas sales			3,400				7,284
Tax refund receivable			1,720				1,720
Other			993				189
			10,144				14,778
Less: Allowance for doubtful accounts			(418	)			(418	)
Total		$	9,726			$	14,360
Accounts Payable:
Trade		$	3,103			$	261
Royalty and other owners			4,480				4,227
Partner advances			1,024				1,024
Prepaid drilling deposits			205				205
Other			918				917
Total		$	9,730			$	6,634
Accrued Liabilities:
Compensation and related expenses		$	3,666			$	3,620
Property costs			2,068				2,829
Other			—				387
Total		$	5,734			$	6,836

X

- References

No definition available.

+ Details

Name:	us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-URI http://asc.fasb.org/topic&trid=2122208

+ Details

Name:	us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration