Quarterly report pursuant to Section 13 or 15(d)

Note 1 - Basis of Presentation (Tables)

v3.21.1
Note 1 - Basis of Presentation (Tables)
3 Months Ended
Mar. 31, 2021
Notes Tables  
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block]
   

March 31, 2021

   

December 31, 2020

 

Derivatives - current (1)

  $ 2,701     $ 2,752  

Unamortized insurance/bond premiums

    5,163       4,717  

Prepaid deposits related to royalties

    4,536       4,473  

Prepayment to vendors

    1,966       1,429  

Other

    984       461  

Prepaid expenses and other assets

  $ 15,350     $ 13,832  
Property, Plant and Equipment [Table Text Block]
   

March 31, 2021

   

December 31, 2020

 

Oil and natural gas properties and equipment, at cost

  $ 8,570,371     $ 8,567,509  

Furniture, fixtures and other

    20,845       20,847  

Total property and equipment

    8,591,216       8,588,356  

Less: Accumulated depreciation, depletion, amortization and impairment

    7,922,247       7,901,478  

Oil and natural gas properties and other, net

  $ 668,969     $ 686,878  
Schedule of Other Assets, Noncurrent [Table Text Block]
   

March 31, 2021

   

December 31, 2020

 

Right-of-Use assets

  $ 11,218     $ 11,509  

Unamortized debt issuance costs

    1,591       2,094  

Investment in White Cap, LLC

    2,872       2,699  

Unamortized brokerage fee for Monza

    —       626  

Proportional consolidation of Monza's other assets (Note 4)

    4,073       1,782  

Derivatives

    1,731       2,762  

Other

    1,128       998  

Total other assets (long-term)

  $ 22,613     $ 22,470  
Schedule of Accrued Liabilities [Table Text Block]
   

March 31, 2021

   

December 31, 2020

 

Accrued interest

  $ 25,420     $ 10,389  

Accrued salaries/payroll taxes/benefits

    3,902       4,009  

Litigation accruals

    530       436  

Lease liability

    484       394  

Derivatives

    32,703       13,620  

Other

    1,381       1,032  

Total accrued liabilities

  $ 64,420     $ 29,880  
Other Noncurrent Liabilities [Table Text Block]
   

March 31, 2021

   

December 31, 2020

 

Dispute related to royalty deductions

  $ 5,247     $ 5,467  

Derivatives

    3,514       4,384  

Lease liability

    11,257       11,360  

Black Elk escrow

    11,103       11,103  

Other

    659       624  

Total other liabilities (long-term)

  $ 31,780     $ 32,938