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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 35,598 $ 1,358
Accounts receivable, net 30,345 36,996
Fair value of commodity derivatives 38,817 12,833
Other current assets 2,846 2,121
Total Current Assets 107,606 53,308
Property and Equipment:    
Property and Equipment, full cost method 1,298,453 1,247,717
Less - Accumulated depreciation, depletion, and amortization (499,759) (380,728)
Net Furniture, Fixtures and other equipment 798,694 866,989
Right of Use Assets 7,839 9,374
Fair value of long-term commodity derivatives 8,867 3,854
Deferred Tax Asset 23,433 22,669
Other Long-Term Assets 2,770 3,622
Total Assets 949,209 959,816
Current Liabilities:    
Accounts payable and accrued liabilities 36,159 39,343
Fair value of commodity derivatives 1,265 6,644
Accrued capital costs 12,104 17,889
Accrued interest 1,186 1,397
Current lease liability 6,622 6,707
Undistributed oil and gas revenues 8,705 9,166
Total Current Liabilities 66,041 81,146
Long-Term Debt 484,142 472,900
Non-current Lease Liability 1,397 2,813
Deferred Tax Liabilities 1,281 1,582
Asset Retirement Obligation 4,170 4,055
Fair value of long-term commodity derivatives 1,047 1,613
Other Long-Term Liabilities 30 0
Stockholders' Equity:    
Preferred Stock, Value, Outstanding 0 0
Common stock, $0.01 par value 120 119
Additional paid-in capital 294,250 292,916
Treasury stock held, at cost (2,365) (2,282)
Retained earnings (Accumulated deficit) 99,096 104,954
Total Stockholders' Equity (Deficit) 391,101 395,707
Total Liabilities and Stockholders' Equity $ 949,209 $ 959,816