Supplemental Disclosures to the Unaudited Condensed Consolidated Balance Sheets and Unaudited Condensed Consolidated Statements of Cash Flows (Tables)

9 Months Ended

Sep. 30, 2020

Organization Consolidation And Presentation Of Financial Statements [Abstract]

Summary of Current Accrued Liabilities

Current accrued liabilities consisted of the following at the dates indicated (in thousands):

	September 30,		December 31,
	2020		2019
Accrued lease operating expense	$	9,050	$	11,794
Accrued general and administrative expense		3,314		3,126
Operating lease liability		2,227		1,712
Accrued ad valorem tax		2,348		520
Accrued capital expenditures		1,499		5,515
Asset retirement obligations		357		623
Accrued interest payable		27		36
Other		241		32
Accrued liabilities	$	19,063	$	23,358

Summary of Cash and Cash Equivalents Reconciliation

The following table provides a reconciliation of cash and cash equivalents on the Unaudited Condensed Consolidated Balance Sheet to cash, cash equivalents and restricted cash on the Unaudited Condensed Statements of Consolidated Cash Flows (in thousands):

	September 30,		December 31,
	2020		2019
Cash and cash equivalents	$	13,521	$	—
Restricted cash		—		325
Total cash, cash equivalents and restricted cash	$	13,521	$	325

Summary of Supplemental Cash Flows

Supplemental cash flows for the periods presented (in thousands):

	For the Nine Months Ended
	September 30,
	2020			2019
Supplemental cash flows:
Cash paid for interest, net of amounts capitalized	$	7,921		$	12,477
Cash paid for reorganization items, net		532			684
Cash paid for taxes		85			—
Noncash investing and financing activities:
Change in capital expenditures in payables and accrued liabilities		(4,016	)		324
Assets acquired & liabilities assumed in the Merger:
Accounts receivable		—			14,633
Prepaids and other current assets		—			3,229
Other non-current assets		—			9,879
Oil and natural gas properties		—			142,642
Other property and equipment		—			6,280
Accounts payable and other current liabilities		—			(24,135	)
Other non-current liabilities		—			(5,067	)
Long-term debt		—			(76,559	)
Issuance of common stock in connection with the Merger		—			90,150