XML 36 R20.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Disclosures
12 Months Ended
Dec. 31, 2017
Supplemental Disclosures [Abstract]  
SUPPLEMENTAL DISCLOSURES
Accrued Liabilities
The following table summarizes the Company’s current accrued liabilities at December 31, 2017 and 2016 (in thousands).
 
 
December 31,
 
 
2017
 
2016
Accrued evaluated and unproved and unevaluated property costs
 
$
105,347

 
$
54,273

Accrued support equipment and facilities costs
 
14,823

 
15,139

Accrued lease operating expenses
 
12,611

 
16,009

Accrued interest on debt
 
8,345

 
6,541

Accrued asset retirement obligations
 
1,176

 
915

Accrued partners’ share of joint interest charges
 
27,628

 
5,572

Other
 
4,418

 
3,011

Total accrued liabilities
 
$
174,348

 
$
101,460


Supplemental Cash Flow Information
The following table provides supplemental disclosures of cash flow information for the years ended December 31, 2017, 2016 and 2015 (in thousands).
 
 
Year Ended December 31,
 
 
2017
 
2016
 
2015
Cash paid for income taxes
 
$

 
$
2,895

 
$
506

Cash paid for interest expense, net of amounts capitalized
 
$
32,760

 
$
27,464

 
$
16,154

Increase in asset retirement obligations related to mineral properties
 
$
4,385

 
$
3,817

 
$
2,510

(Decrease) increase in asset retirement obligations related to support equipment and facilities
 
$
(60
)
 
$
222

 
$
383

Increase (decrease) in liabilities for oil and natural gas properties capital expenditures
 
$
48,929

 
$
1,775

 
$
(30,683
)
(Decrease) increase in liabilities for support equipment and facilities
 
$
(955
)
 
$
(588
)
 
$
12,076

Issuance of restricted stock units for director and advisor services
 
$

 
$
992

 
$
584

Stock-based compensation expense recognized as liability
 
$
362

 
$
569

 
$
79

(Decrease) increase in liabilities for accrued cost to issue equity
 
$
(343
)
 
$
343

 
$

Transfer of inventory (to) from oil and natural gas properties
 
$
(374
)
 
$
395

 
$
615

Transfer of inventory to midstream and other property and equipment
 
$
(317
)
 
$

 
$