| OTHER SUPPLEMENTAL INFORMATION |
NOTE 12 — OTHER SUPPLEMENTAL INFORMATION
Condensed Consolidated Balance Sheet Details
Prepaid expenses and other current assets consisted of the following (in thousands):
|
|
|
|
|
|
|
|
|
September 30, |
|
December 31, |
|
|
2024 |
|
2023 |
Derivatives |
|
$ |
1,564 |
|
$ |
1,180 |
Insurance/bond premiums |
|
|
10,248 |
|
|
6,631 |
Prepaid deposits related to royalties |
|
|
8,562 |
|
|
7,872 |
Prepayments to vendors |
|
|
2,133 |
|
|
1,492 |
Other |
|
|
609 |
|
|
272 |
Prepaid expenses and other current assets |
|
$ |
23,116 |
|
$ |
17,447 |
Accrued liabilities consisted of the following (in thousands):
|
|
|
|
|
|
|
|
|
September 30, |
|
December 31, |
|
|
2024 |
|
2023 |
Accrued interest |
|
$ |
5,395 |
|
$ |
13,479 |
Accrued salaries/payroll taxes/benefits |
|
|
8,457 |
|
|
9,473 |
Operating lease liabilities |
|
|
1,493 |
|
|
1,455 |
Derivatives |
|
|
6,061 |
|
|
6,267 |
Other |
|
|
223 |
|
|
1,304 |
Total accrued liabilities |
|
$ |
21,629 |
|
$ |
31,978 |
Condensed Consolidated Statements of Cash Flows Information
Supplemental statements of cash flows information consisted of the following (in thousands):
|
|
|
|
|
|
|
|
|
September 30, |
|
December 31, |
|
|
2024 |
|
2023 |
Cash and cash equivalents |
|
$ |
126,544 |
|
$ |
173,338 |
Restricted cash |
|
|
4,417 |
|
|
4,417 |
Cash, cash equivalents and restricted cash |
|
|
130,961 |
|
|
177,755 |
|
|
|
|
|
|
|
|
|
Nine Months Ended September 30, |
|
|
2024 |
|
2023 |
Non-cash investing activities: |
|
|
|
|
|
|
Accruals of property and equipment |
|
|
5,258 |
|
|
7,921 |
Dividends declared but not paid on unvested share-based awards |
|
|
82 |
|
|
— |
ARO - acquisitions, additions and revisions, net |
|
|
52,337 |
|
|
35,261 |
|