XML 48 R16.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Disclosures
3 Months Ended
Mar. 31, 2014
Supplemental Disclosures [Abstract]  
SUPPLEMENTAL DISCLOSURES
SUPPLEMENTAL DISCLOSURES
Accrued Liabilities
The following table summarizes the Company’s current accrued liabilities at March 31, 2014 and December 31, 2013 (in thousands).
 
 
March 31, 
 2014
 
December 31,
2013
Accrued evaluated and unproved and unevaluated property costs
$
93,965

 
$
52,605

Accrued support equipment and facilities costs
437

 

Accrued stock-based compensation
85

 
56

Accrued lease operating expenses
8,385

 
6,251

Accrued interest on borrowings under Credit Agreement
268

 
141

Accrued asset retirement obligations
407

 
175

Accrued partners’ share of joint interest charges
2,364

 
1,173

Other
3,247

 
3,586

Total accrued liabilities
$
109,158

 
$
63,987



Supplemental Cash Flow Information
The following table provides supplemental disclosures of cash flow information for the three months ended March 31, 2014 and 2013 (in thousands).
 
Three Months Ended 
 March 31,
 
2014
 
2013
Cash paid for interest expense, net of amounts capitalized
$
1,269

 
$
1,359

Asset retirement obligations related to mineral properties
1,715

 
626

Asset retirement obligations related to support equipment and facilities
111

 
30

Increase (decrease) in liabilities for oil and natural gas properties capital expenditures
42,012

 
(15,590
)
Increase (decrease) in liabilities for support equipment and facilities
437

 
(1,065
)
Issuance of restricted stock units for Board and advisor services
96

 
47

Issuance of common stock for advisor services
6

 
8

Stock-based compensation expense recognized as liability
677

 
30

Transfer of inventory from oil and natural gas properties
107

 
211