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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 120,942 $ 83,708
Accounts receivable 53,702 49,311
Due from related parties 1,169 0
Inventories, net 69,780 68,683
Derivative financial instruments 0 752
Income tax receivable 1,145 1,601
Other prepaid and deferred charges 31,978 20,361
Other assets 1,762 741
Total current assets 280,478 225,157
Noncurrent assets    
Property, plant and equipment, net 1,394,056 1,432,361
Goodwill 2,280 2,280
Other assets 37,307 54,978
Total assets 1,714,121 1,714,776
Current liabilities    
Accounts payable 29,288 27,678
Royalties and production taxes 59,251 63,018
Accrued expenses 39,892 35,857
Due to related parties 0 71
Other liabilities 2,555 2,567
Total current liabilities 130,986 129,191
Noncurrent liabilities    
Senior notes 410,374 475,009
Asset retirement obligations, net of current portion 111,211 97,048
Accumulated postretirement medical benefit obligation, net of current portion 24,101 22,950
Royalties and production taxes 29,650 21,557
Other liabilities 16,839 17,360
Total liabilities 723,161 763,115
Commitments and Contingencies (Note 13)
Equity    
Common stock ($0.01 par value; 200,000 shares authorized; 75,619 and 61,942 shares issued and 75,142 and 61,465 outstanding as of September 30, 2017 and December 31, 2016, respectively) 751 615
Treasury stock, at cost (477 shares as of both September 30, 2017 and December 31, 2016) (6,498) (6,498)
Additional paid-in capital 651,078 581,975
Retained earnings 329,207 353,685
Accumulated other comprehensive income (loss) 16,422 21,884
Total equity 990,960 951,661
Total liabilities and equity $ 1,714,121 $ 1,714,776