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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 237 $ 7,806
Accounts receivable, net 21,133 27,263
Fair value of commodity derivatives 2,704 5,148
Other current assets 2,877 2,352
Total Current Assets 26,951 42,569
Property and Equipment:    
Property and Equipment 723,828 712,166
Less - Accumulated depreciation, depletion, and amortization (229,901) (216,769)
Net Furniture, Fixtures and other equipment 493,927 495,397
Other Long-Term Assets 13,517 13,304
Total Assets 534,395 551,270
Current Liabilities:    
Accounts payable and accrued liabilities 32,289 44,437
Fair value of commodity derivatives 7,666 5,075
Accrued capital costs 20,445 10,883
Accrued interest 2,298 2,106
Undistributed oil and gas revenues 10,713 12,996
Total Current Liabilities 73,411 75,497
Long-Term Debt 245,371 265,325
Asset Retirement Obligation 4,185 8,678
Other Long-Term Liabilities 7,601 8,312
Stockholders' Equity:    
Preferred Stock, Value, Outstanding 0 0
Common stock, $0.01 par value 117 116
Additional paid-in capital 281,303 279,111
Treasury stock held, at cost (1,742) (1,452)
Retained earnings (Accumulated deficit) (75,851) (84,317)
Total Stockholders' Equity (Deficit) 203,827 193,458
Total Liabilities and Stockholders' Equity $ 534,395 $ 551,270