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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 10,944 $ 18,799
Accounts receivable, net (see Note 12) 78,929 91,967
Short-term derivative instruments 442 0
Prepaid expenses and other current assets 16,060 15,018
Total current assets 106,375 125,784
Property and equipment, at cost:    
Oil and natural gas properties, successful efforts method 828,691 799,532
Support equipment and facilities 147,358 145,324
Other 9,648 9,641
Accumulated depreciation, depletion and amortization (652,008) (634,212)
Property and equipment, net 333,689 320,285
Restricted investments 9,975 4,622
Operating lease - long term right-of-use asset 6,833 2,716
Other long-term assets 1,310 1,693
Total assets 458,182 455,100
Current liabilities:    
Accounts payable 25,034 33,819
Revenues payable 25,439 20,374
Accrued liabilities (see Note 12) 59,888 57,826
Short-term derivative instruments 44,867 53,144
Total current liabilities 155,228 165,163
Long-term debt (see Note 7) 205,000 230,000
Asset retirement obligations 107,358 102,398
Long-term derivative instruments 5,684 9,664
Operating lease liability 7,042 2,017
Other long-term liabilities 13,193 10,699
Total liabilities 493,505 519,941
Commitments and contingencies (see Note 14)
Stockholders' equity (deficit):    
Preferred stock, $0.01 par value: 50,000,000 shares authorized; no shares issued and outstanding at September 30, 2022 and December 31, 2021 0 0
Warrants, 2,173,913 warrants issued and outstanding at December 31, 2021   4,788
Common stock, $0.01 par value: 250,000,000 shares authorized; 38,440,803 and 38,024,142 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 386 382
Additional paid-in capital 431,528 425,066
Accumulated deficit (467,237) (495,077)
Total stockholders' deficit (35,323) (64,841)
Total liabilities and equity $ 458,182 $ 455,100