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Other Long-Term Obligations and Commitments (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Summary of Future Minimum Lease Payments for Non-Cancelable Operating Leases

The payment schedule for the Company’s operating and financing lease obligations as of March 31, 2020 is as follows:

(Thousands of dollars)		Operating Leases				Financing Leases
2020		$	464			$	6
2021			106				2
Total undiscounted lease payments		$	570			$	8
Less: Amount associated with discounting			(45	)			(1	)
Net operating lease liabilities		$	525			$	7

Reconciliation of Liability for Plugging and Abandonment Costs

A reconciliation of the liability for plugging and abandonment costs for the three months ended March 31, 2020 is as follows:

(Thousands of dollars)		March 31, 2020
Asset retirement obligation at December 31, 2019		$	21,118
Liabilities settled			(281	)
Accretion expense			251
Asset retirement obligation at March 31, 2020		$	21,088

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Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions.

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Tabular disclosure of the changes in carrying amount of a liability for asset retirement obligations, for changes such as new obligations, changes in estimates of existing obligations, spending on existing obligations, property dispositions, and foreign currency translation.

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