OTHER SUPPLEMENTAL INFORMATION (Tables)
|
12 Months Ended |
Dec. 31, 2023 |
|---|
| Notes Tables |
|
| Schedule of Deferred Costs, Capitalized |
|
|
|
|
|
|
|
|
|
December 31, |
|
|
2023 |
|
2022 |
Derivatives (1) |
|
$ |
1,180 |
|
$ |
4,954 |
Insurance/bond premiums |
|
|
6,631 |
|
|
6,046 |
Prepaid deposits related to royalties |
|
|
7,872 |
|
|
9,139 |
Prepayments to vendors |
|
|
1,492 |
|
|
1,767 |
Prepayments to joint interest partners |
|
|
117 |
|
|
1,717 |
Current portion of debt issuance costs |
|
|
81 |
|
|
687 |
Other |
|
|
74 |
|
|
33 |
Prepaid expenses and other current assets |
|
$ |
17,447 |
|
$ |
24,343 |
| (1) |
Includes closed contracts which have not yet settled and the current portion of open contracts. |
|
| Schedule of Other Assets, Noncurrent |
|
|
|
|
|
|
|
|
|
December 31, |
|
|
2023 |
|
2022 |
Operating lease right-of-use assets |
|
$ |
10,515 |
|
$ |
10,364 |
Investment in White Cap, LLC |
|
|
2,182 |
|
|
2,453 |
Proportional consolidation of Monza |
|
|
11,694 |
|
|
9,321 |
Derivatives (1) |
|
|
10,068 |
|
|
23,236 |
Other |
|
|
4,464 |
|
|
2,175 |
Total other assets |
|
$ |
38,923 |
|
$ |
47,549 |
| (1) |
Includes open contracts. |
|
| Schedule of Accrued Liabilities |
|
|
|
|
|
|
|
|
|
December 31, |
|
|
2023 |
|
2022 |
Accrued interest |
|
$ |
13,479 |
|
$ |
8,967 |
Accrued salaries/payroll taxes/benefits |
|
|
9,473 |
|
|
15,097 |
Operating lease liabilities |
|
|
1,455 |
|
|
1,628 |
Derivatives (1) |
|
|
6,267 |
|
|
46,595 |
Other |
|
|
1,205 |
|
|
1,754 |
Total accrued liabilities |
|
$ |
31,879 |
|
$ |
74,041 |
(1) |
Includes closed contracts which have not yet settled. |
|
| Schedule of Other Noncurrent Liabilities |
|
|
|
|
|
|
|
|
|
December 31, |
|
|
2023 |
|
2022 |
Dispute related to royalty deductions |
|
$ |
5,250 |
|
$ |
4,937 |
Derivatives |
|
|
2,756 |
|
|
43,061 |
Operating lease liabilities |
|
|
10,803 |
|
|
10,527 |
Other |
|
|
560 |
|
|
609 |
Total other liabilities |
|
$ |
19,369 |
|
$ |
59,134 |
|
| Schedule of other Supplemental Disclosures |
|
|
|
|
|
|
|
|
|
|
|
|
Year Ended December 31, |
|
|
2023 |
|
2022 |
|
2021 |
Cash and cash equivalents |
|
$ |
173,338 |
|
$ |
461,357 |
|
$ |
245,799 |
Restricted cash |
|
|
4,417 |
|
|
4,417 |
|
|
4,417 |
Cash, cash equivalents and restricted cash |
|
|
177,755 |
|
|
465,774 |
|
|
250,216 |
|
|
|
|
|
|
|
|
|
|
Supplemental cash flows information: |
|
|
|
|
|
|
|
|
|
Cash paid for interest |
|
|
42,132 |
|
|
71,126 |
|
|
64,805 |
Cash paid for income taxes |
|
|
2,392 |
|
|
8,198 |
|
|
152 |
|
|
|
|
|
|
|
|
|
|
Non-cash investing activities: |
|
|
|
|
|
|
|
|
|
Accruals of property and equipment |
|
|
7,165 |
|
|
6,636 |
|
|
9,464 |
ARO - additions, dispositions and revisions, net |
|
|
37,337 |
|
|
91,652 |
|
|
36,175 |
|