Supplemental Disclosures (Tables)

3 Months Ended

Mar. 31, 2021

Supplemental Disclosures [Abstract]

Summary of current accrued liabilities

The following table summarizes the Company’s current accrued liabilities at March 31, 2021 and December 31, 2020 (in thousands).

	March 31, 2021		December 31, 2020
Accrued evaluated and unproved and unevaluated property costs	$	87,125	$	44,012
Accrued midstream properties costs	5,587		12,776
Accrued lease operating expenses	23,192		24,276
Accrued interest on debt	2,825		18,315
Accrued asset retirement obligations	409		623
Accrued partners’ share of joint interest charges	9,073		7,407
Accrued payable related to purchased natural gas	199		418
Other	14,664		11,331
Total accrued liabilities	$	143,074	$	119,158

Supplemental disclosures of cash flow information

The following table provides supplemental disclosures of cash flow information for the three months ended March 31, 2021 and 2020 (in thousands).

	Three Months Ended March 31,
	2021		2020
Cash paid for interest expense, net of amounts capitalized	$	35,085	$	35,461
Increase in asset retirement obligations related to mineral properties	$	105	$	738
Increase in asset retirement obligations related to midstream properties	$	—	$	213
Increase in liabilities for drilling, completion and equipping capital expenditures	$	40,067	$	35,714
Increase (decrease) in liabilities for acquisition of oil and natural gas properties	$	2,031	$	(1,112)
Decrease in liabilities for midstream properties capital expenditures	$	(6,691)	$	(5,579)
Stock-based compensation expense (benefit) recognized as liability	$	7,249	$	(1,411)
Transfer of inventory (to) from oil and natural gas properties	$	(574)	$	401

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).

	Three Months Ended March 31,
	2021		2020
Cash	$	17,924	$	27,063
Restricted cash	30,333		29,732
Total cash and restricted cash	$	48,257	$	56,795