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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 6,387  
Accounts receivable, net (see Note 12) 47,864 $ 80,455
Prepaid expenses and other current assets 24,003 18,789
Total current assets 78,254 99,244
Property and equipment, at cost:    
Oil and natural gas properties, successful efforts method 866,051 840,310
Support equipment and facilities 149,227 147,496
Other 10,149 9,648
Accumulated depreciation, depletion and amortization (678,531) (658,162)
Property and equipment, net 346,896 339,292
Restricted investments 17,725 11,326
Operating lease - long term right-of-use asset 6,025 7,376
Deferred tax asset 264,130 0
Other long-term assets 4,075 2,240
Total assets 717,105 459,478
Current liabilities:    
Accounts payable 18,708 38,414
Revenues payable 21,199 22,105
Accrued liabilities (see Note 12) 55,354 58,449
Short-term derivative instruments 12,996 20,884
Total current liabilities 108,257 139,852
Long-term debt (see Note 7) 120,000 190,000
Asset retirement obligations 119,856 114,614
Long-term derivative instruments 7,834  
Operating lease liability 5,414 6,567
Other long-term liabilities 9,707 13,010
Total liabilities 371,068 464,043
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, 2023 and December 31, 2022
Common stock, $0.01 par value: 250,000,000 shares authorized; 39,062,856 and 38,459,731 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 392 386
Additional paid-in capital 433,675 432,251
Accumulated deficit (88,030) (437,202)
Total stockholders' equity (deficit) 346,037 (4,565)
Total liabilities and equity $ 717,105 $ 459,478