XML 42 R27.htm IDEA: XBRL DOCUMENT v3.19.2
Supplemental Disclosures (Tables)
6 Months Ended
Jun. 30, 2019
Supplemental Disclosures [Abstract]  
Summary of current accrued liabilities
The following table summarizes the Company’s current accrued liabilities at June 30, 2019 and December 31, 2018 (in thousands).
 
June 30,
2019
 
December 31,
2018
Accrued evaluated and unproved and unevaluated property costs
$
100,014

 
$
86,318

Accrued midstream property costs
21,840

 
16,808

Accrued lease operating expenses
20,812

 
12,705

Accrued interest on debt
18,599

 
22,448

Accrued asset retirement obligations
1,556

 
1,350

Accrued partners’ share of joint interest charges
17,165

 
17,037

Other
11,622

 
14,189

Total accrued liabilities
$
191,608

 
$
170,855


Supplemental disclosures of cash flow information
The following table provides supplemental disclosures of cash flow information for the six months ended June 30, 2019 and 2018 (in thousands).
 
Six Months Ended 
 June 30,
 
2019
 
2018
Cash paid for interest expense, net of amounts capitalized
$
37,632

 
$
14,286

Increase in asset retirement obligations related to mineral properties
$
321

 
$
834

Increase in asset retirement obligations related to midstream properties
$
283

 
$
296

Increase (decrease) in liabilities for oil and natural gas properties capital expenditures
$
13,536

 
$
(26,389
)
Increase (decrease) in liabilities for midstream properties capital expenditures
$
5,854

 
$
(2,371
)
Decrease in liabilities for accrued cost to issue equity
$

 
$
73

Transfer of inventory from oil and natural gas properties
$
370

 
$
343

Transfer of inventory to midstream properties
$

 
$
(2,390
)
The following table provides a reconciliation of cash and restricted cash recorded in the interim unaudited condensed consolidated balance sheets to cash and restricted cash as presented on the interim unaudited condensed consolidated statements of cash flows (in thousands).
 
Six Months Ended 
 June 30,
 
2019
 
2018
Cash
$
59,950

 
$
122,450

Restricted cash
24,812

 
21,063

Total cash and restricted cash
$
84,762

 
$
143,513