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Supplemental Disclosures to the Unaudited Condensed Consolidated Balance Sheets and Unaudited Condensed Consolidated Statements of Cash Flows (Tables) | 9 Months Ended
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Sep. 30, 2024
Supplemental Disclosures to the Unaudited Condensed Consolidated Balance Sheets and Unaudited Condensed Consolidated Statements of Cash Flows |
Summary of Current Accrued Liabilities | Current accrued liabilities consisted of the following at the dates indicated (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, | ​ | December 31,
​ | ​ | 2024 | ​ | 2023
Accrued lease operating expense | ​ | $ | 11,491 | ​ | $ | 14,239
Accrued liability - pipeline incident | ​ | ​ | 1,691 | ​ | ​ | 9,331
Accrued liability - current portion of pipeline incident settlement | ​ | ​ | 1,100 | ​ | ​ | 2,000
Accrued capital expenditures | ​ | ​ | 7,914 | ​ | ​ | 8,019
Accrued general and administrative expense | ​ |  | 3,790 | ​ |  | 5,335
Accrued production and ad valorem tax | ​ |  | 3,572 | ​ |  | 3,502
Accrued commitment fee and other expense | ​ |  | 2,455 | ​ |  | 2,626
Operating lease liability | ​ | ​ | 1,772 | ​ | ​ | 1,737
Asset retirement obligations | ​ |  | 1,576 | ​ |  | 1,493
Accrued current income tax payable | ​ | ​ | 784 | ​ | ​ | —
Accrued interest payable | ​ | ​ | 221 | ​ | ​ | 1,792
Other | ​ |  | 333 | ​ |  | 797
Accrued liabilities | ​ | $ | 36,699 | ​ | $ | 50,871
Summary of accounts receivable | Accounts receivable consisted of the following at the dates indicated (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, | ​ | ​ | December 31,
​ | ​ | 2024 | ​ | ​ | 2023
Oil and natural gas receivables | ​ | $ | 25,618 | ​ | ​ | $ | 31,131
Insurance receivable - pipeline incident | ​ | ​ | 1,697 | ​ | ​ | ​ | 3,571
Joint interest owners and other | ​ | ​ | 6,680 | ​ | ​ | ​ | 6,042
Total accounts receivable | ​ |  | 33,995 | ​ | ​ |  | 40,744
Less: allowance for doubtful accounts | ​ |  | (1,700) | ​ | ​ |  | (1,648)
Total accounts receivable, net | ​ | $ | 32,295 | ​ | ​ | $ | 39,096
​
Summary of Supplemental Cash Flows | Supplemental cash flows for the periods presented (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | For the Nine Months Ended
​ | ​ | September 30,
​ | ​ | 2024 | ​ | 2023
Supplemental cash flows: | ​ | ​ |  | ​ | ​ |
Cash paid for interest, net of amounts capitalized | ​ | $ | 9,162 | ​ | $ | 8,142
Cash paid for taxes |  |  | 1,040 |  | ​ | 5,725
​ | ​ | ​ | ​ | ​ | ​ | ​
Noncash investing and financing activities: |  |  | ​ |  | ​ | ​
Increase (decrease) in capital expenditures in payables and accrued liabilities |  |  | (1,323) |  | ​ | 5,880
​

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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