XML 105 R3.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 8,301 $ 51,040
Restricted cash and cash equivalents (Note 8) 516 1,269
Accounts receivable (Note 4) 36,291 26,177
Investment (Note 13) 94,741 32,724
Taxes receivable 135,838 78,259
Other current assets 15,001 13,056
Total Current Assets 290,688 202,525
Oil and Gas Properties (using the full cost method of accounting)    
Proved 1,258,934 853,428
Unproved 310,809 456,598
Total Oil and Gas Properties 1,569,743 1,310,026
Other capital assets 7,650 2,751
Total Property, Plant and Equipment (Notes 5) 1,577,393 1,312,777
Other Long-Term Assets    
Taxes receivable 25,869 0
Deferred tax assets (Note 10) 44,003 45,437
Investment (Note 13) 0 8,711
Other long-term assets 4,130 4,553
Goodwill 102,581 102,581
Total Other Long-Term Assets 176,583 161,282
Total Assets 2,044,664 1,676,584
Current Liabilities    
Accounts payable and accrued liabilities (Note 11) 195,513 154,670
Derivatives (Note 13) 775 1,017
Taxes payable 0 4,149
Equity compensation award liability (Note 7 and 13) 3,053 9,544
Total Current Liabilities 199,341 169,380
Long-Term Liabilities    
Long-term debt (Notes 6) 700,459 399,415
Deferred tax liabilities (Note 10) 59,762 23,419
Asset retirement obligation (Note 8) 43,419 43,676
Equity compensation award liability (Note 7 and 13) 4,806 8,139
Other long-term liabilities 4,267 2,805
Total Long-Term Liabilities 812,713 477,454
Commitments and Contingencies (Note 12)
Shareholders’ Equity    
Common Stock (Note 7) (366,981,556 and 387,079,027 shares of Common Stock, par value $0.001 per share, issued and outstanding as at December 31, 2019 and December 31, 2018, respectively) 10,270 10,290
Additional paid in capital 1,282,627 1,318,048
Deficit (260,287) (298,588)
Total Shareholders’ Equity 1,032,610 1,029,750
Total Liabilities and Shareholders’ Equity $ 2,044,664 $ 1,676,584