XML 58 R34.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Supplemental Disclosures (Tables)
12 Months Ended
Dec. 31, 2019
Supplemental Disclosures [Abstract]  
Summary of current accrued liabilities
The following table summarizes the Company’s current accrued liabilities at December 31, 2019 and 2018 (in thousands).
 
 
December 31,
 
 
2019
 
2018
Accrued evaluated and unproved and unevaluated property costs
 
$
72,376

 
$
86,318

Accrued midstream properties costs
 
46,402

 
16,808

Accrued lease operating expenses
 
18,223

 
12,705

Accrued interest on debt
 
18,569

 
22,448

Accrued asset retirement obligations
 
619

 
1,350

Accrued partners’ share of joint interest charges
 
14,322

 
17,037

Accrued payable related to purchased natural gas
 
17,806

 
4,442

Other
 
12,378

 
9,747

Total accrued liabilities
 
$
200,695

 
$
170,855


Supplemental disclosures of cash flow information
The following table provides supplemental disclosures of cash flow information for the years ended December 31, 2019, 2018 and 2017 (in thousands).
 
 
Year Ended December 31,
 
 
2019
 
2018
 
2017
Cash paid for interest expense, net of amounts capitalized
 
$
75,525

 
$
29,474

 
$
32,760

Increase in asset retirement obligations related to mineral properties
 
$
2,912

 
$
2,614

 
$
4,385

Increase (decrease) in asset retirement obligations related to midstream properties
 
$
1,204

 
$
686

 
$
(60
)
(Decrease) increase in liabilities for oil and natural gas properties capital expenditures
 
$
(15,877
)
 
$
(16,802
)
 
$
48,929

Increase (decrease) in liabilities for midstream properties capital expenditures
 
$
30,374

 
$
2,499

 
$
(955
)
Stock-based compensation expense (benefit) recognized as liability
 
$
3,170

 
$
(1,069
)
 
$
362

Decrease in liabilities for accrued cost to issue equity
 
$

 
$

 
$
(343
)
Increase in liabilities for accrued cost to issue senior notes
 
$

 
$
232

 
$

Transfer of inventory from (to) oil and natural gas properties
 
$
1,515

 
$
409

 
$
(374
)
Transfer of inventory to midstream properties
 
$

 
$

 
$
(317
)
The following table provides a reconciliation of cash and restricted cash recorded in the consolidated balance sheets to cash and restricted cash as presented on the consolidated statements of cash flows (in thousands).
 
 
Year Ended December 31,
 
 
2019
 
2018
 
2017
Cash
 
$
40,024

 
$
64,545

 
$
96,505

Restricted cash
 
25,104

 
19,439

 
5,977

Total cash and restricted cash
 
$
65,128

 
$
83,984

 
$
102,482