| OTHER SUPPLEMENTAL INFORMATION |
NOTE 11 — OTHER SUPPLEMENTAL INFORMATION
Condensed Consolidated Balance Sheet Details
Prepaid expenses and other current assets consisted of the following (in thousands):
|
|
|
|
|
|
|
|
|
June 30, |
|
December 31, |
|
|
2024 |
|
2023 |
Derivatives |
|
$ |
1,961 |
|
$ |
1,180 |
Insurance/bond premiums |
|
|
12,205 |
|
|
6,631 |
Prepaid deposits related to royalties |
|
|
8,562 |
|
|
7,872 |
Prepayments to vendors |
|
|
2,288 |
|
|
1,492 |
Other |
|
|
874 |
|
|
272 |
Prepaid expenses and other current assets |
|
$ |
25,890 |
|
$ |
17,447 |
Accrued liabilities consisted of the following (in thousands):
|
|
|
|
|
|
|
|
|
June 30, |
|
December 31, |
|
|
2024 |
|
2023 |
Accrued interest |
|
$ |
13,479 |
|
$ |
13,479 |
Accrued salaries/payroll taxes/benefits |
|
|
3,258 |
|
|
9,473 |
Operating lease liabilities |
|
|
1,484 |
|
|
1,455 |
Derivatives |
|
|
8,945 |
|
|
6,267 |
Other |
|
|
1,838 |
|
|
1,304 |
Total accrued liabilities |
|
$ |
29,004 |
|
$ |
31,978 |
Condensed Consolidated Statements of Cash Flows Information
Supplemental statements of cash flows information consisted of the following (in thousands):
|
|
|
|
|
|
|
|
|
June 30, |
|
December 31, |
|
|
2024 |
|
2023 |
Cash and cash equivalents |
|
$ |
123,375 |
|
$ |
173,338 |
Restricted cash |
|
|
4,417 |
|
|
4,417 |
Cash, cash equivalents and restricted cash |
|
|
127,792 |
|
|
177,755 |
|
|
|
|
|
|
|
|
|
Six Months Ended June 30, |
|
|
2024 |
|
2023 |
Non-cash investing activities: |
|
|
|
|
|
|
Accruals of property and equipment |
|
|
5,440 |
|
|
4,297 |
Dividends declared but not paid on unvested share-based awards |
|
|
36 |
|
|
— |
ARO - acquisitions, additions and revisions, net |
|
|
31,288 |
|
|
11,016 |
|