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Lease Liabilities (Tables)
12 Months Ended
Dec. 31, 2020
Lease Liabilities [Abstract]  
Components Of Lease Cost



 

 

 

 

 

 

 



 

 

 

 

 

 

 



 

 

 

 

 

 

 



 

 

For the years ended December 31,



Statement of Operations Account

 

2020

 

2019



 

 

 

 

 

 

 

Operating lease cost:

 

 

 

 

 

 

 



Production costs and taxes

 

$

13 

 

$

13 



General and administrative

 

 

50 

 

 

49 

Total operating lease cost

 

 

$

63 

 

$

62 



 

 

 

 

 

 

 

Finance lease cost:

 

 

 

 

 

 

 

     Amortization of right of use assets

Depreciation, depletion, and amortization

 

$

75 

 

$

79 

     Interest on lease liabilities

Net interest expense

 

 

 

 

Total finance lease cost

 

 

$

80 

 

$

84 



Supplemental Cash Flow Information Related To Leases



 

 

 

 

 

 

 



 

 

 

 

 

 

 



 

 

 

 

 

 

 



 

 

For the years ended December 31,



 

 

2020

 

2019



 

 

 

 

 

 

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

 

 

     Operating cash flows from operating leases

 

$

63 

 

$

62 

     Operating cash flows from finance leases

 

 

 

 

     Finance cash flows from finance leases

 

$

41 

 

$

53 



 

 

 

 

 

 

 

Right of use assets obtained in exchange for lease obligations:

 

 

 

 

 

 

     Operating leases

 

 

$

63 

 

$

98 



Supplemental Balance Sheet Information Related To Leases



 

 

 

 

 

 

 



 

 

 

 

 

 

 



 

 

 

 

 

 

 



 

 

Balance Sheet as of December 31,



 

 

2020

 

2019



 

 

 

 

 

 

 

Operating Leases:

 

 

 

 

 

 

 



 

 

 

 

 

 

 

     Right of use asset - operating leases

 

 

$

42 

 

$

41 



 

 

 

 

 

 

 

     Lease liabilities - current

 

 

$

42 

 

$

41 

     Lease liabilities - noncurrent

 

 

 

 —

 

 

 —

     Total operating lease liabilities

 

 

$

42 

 

$

41 



 

 

 

 

 

 

 



 

 

 

 

 

 

 

Finance Leases:

 

 

 

 

 

 

 



 

 

 

 

 

 

 

     Other property and equipment, gross

 

 

$

342 

 

$

295 

     Accumulated depreciation

 

 

 

(240)

 

 

(146)

     Other property and equipment, net

 

 

$

102 

 

$

149 



 

 

 

 

 

 

 

     Lease liabilities - current

 

 

$

61 

 

$

61 

     Lease liabilities - noncurrent

 

 

 

16 

 

 

41 

     Total finance lease liabilities

 

 

$

77 

 

$

102 



Schedule Of Weighted Average Remaining Lease Term And Discount Rate



 

 

 

 

 

 

 



 

 

 

 

 

 

 



 

 

 

 

 

 

 



 

 

Operating Leases

 

Finance Leases



 

 

 

 

 

 

 

Weighted average remaining lease term

 

 

 

0.7 years

 

 

0.7 years

Weighted average discount rate

 

 

 

3.75% 

 

 

5.30% 



Maturity Analysis For Operating and Finance Lease Liabilities



 

 

 

 

 

 

 



 

 

 

 

 

 

 



 

 

 

 

 

 

 



 

 

Operating Leases

 

Finance Leases



 

 

 

 

 

 

 

2021

 

 

 

43 

 

 

62 

2022

 

 

 

 —

 

 

16 

Total lease payments

 

 

 

43 

 

 

78 

     Less imputed interest

 

 

 

(1)

 

 

(1)

Total

 

 

$

42 

 

$

77