Supplemental Balance Sheet Detail

12 Months Ended

Dec. 31, 2020

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Supplemental Balance Sheet Detail

The following table summarizes components of selected balance sheet accounts as of the dates presented:


	December 31,
	2020		2019
Prepaid and other current assets:
Tubular inventory and well materials	$	3,856	$	2,989
Prepaid expenses 1	15,189		1,469
	$	19,045	$	4,458
Other assets:
Deferred issuance costs of the Credit Facility, net of amortization	$	2,349	$	3,952
Right-of-use assets – operating leases	2,432		2,740
Other	127		32
	$	4,908	$	6,724
Accounts payable and accrued liabilities:
Trade accounts payable	$	7,055	$	30,098
Drilling costs	16,088		18,832
Royalties	26,615		44,537
Production, ad valorem and other taxes	3,094		3,244
Compensation and benefits	4,222		5,272
Interest	504		730
Current operating lease obligations	936		847
Other 2	4,254		2,264
	$	62,768	$	105,824
Other liabilities:
Asset retirement obligations	$	5,461	$	4,934
Noncurrent operating lease obligations	1,752		2,232
Defined benefit pension obligations	865		873
Postretirement health care benefit obligations	284		343

	$	8,362	$	8,382

_______________________

1 The balance as of December 31, 2020 includes $13.6 million for the prepayment of drilling and completion services and materials in advance of the program for the first quarter of 2021.

2 The balance as of December 31, 2020 includes $3.5 million of accrued costs attributable to Juniper Transaction expenses.

Components of Selected Balance Sheet Accounts

The following table summarizes components of selected balance sheet accounts as of the dates presented:


	December 31,
	2020		2019
Prepaid and other current assets:
Tubular inventory and well materials	$	3,856	$	2,989
Prepaid expenses 1	15,189		1,469
	$	19,045	$	4,458
Other assets:
Deferred issuance costs of the Credit Facility, net of amortization	$	2,349	$	3,952
Right-of-use assets – operating leases	2,432		2,740
Other	127		32
	$	4,908	$	6,724
Accounts payable and accrued liabilities:
Trade accounts payable	$	7,055	$	30,098
Drilling costs	16,088		18,832
Royalties	26,615		44,537
Production, ad valorem and other taxes	3,094		3,244
Compensation and benefits	4,222		5,272
Interest	504		730
Current operating lease obligations	936		847
Other 2	4,254		2,264
	$	62,768	$	105,824
Other liabilities:
Asset retirement obligations	$	5,461	$	4,934
Noncurrent operating lease obligations	1,752		2,232
Defined benefit pension obligations	865		873
Postretirement health care benefit obligations	284		343

	$	8,362	$	8,382