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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 1,222 $ 1,358
Accounts receivable, net 28,884 36,996
Fair value of commodity derivatives 11,850 12,833
Other current assets 2,628 2,121
Total Current Assets 44,584 53,308
Property and Equipment:    
Property and Equipment, full cost method 1,323,789 1,247,717
Less - Accumulated depreciation, depletion, and amortization (787,830) (380,728)
Net Furniture, Fixtures and other equipment 535,959 866,989
Right of Use Assets 6,093 9,374
Fair value of long-term commodity derivatives 2,291 3,854
Deferred Tax Asset 0 22,669
Other Long-Term Assets 1,752 3,622
Total Assets 590,679 959,816
Current Liabilities:    
Accounts payable and accrued liabilities 22,707 39,343
Fair value of commodity derivatives 10,420 6,644
Accrued capital costs 4,915 17,889
Accrued interest 892 1,397
Current lease liability 4,807 6,707
Undistributed oil and gas revenues 8,619 9,166
Total Current Liabilities 52,360 81,146
Long-Term Debt 447,644 472,900
Non-current Lease Liability 1,392 2,813
Deferred Tax Liabilities 0 1,582
Asset Retirement Obligation 4,344 4,055
Fair value of long-term commodity derivatives 4,045 1,613
Other Long-Term Liabilities 292 0
Stockholders' Equity:    
Preferred Stock, Value, Outstanding 0 0
Common stock, $0.01 par value 121 119
Additional paid-in capital 296,629 292,916
Treasury stock held, at cost (2,372) (2,282)
Retained earnings (Accumulated deficit) (213,776) 104,954
Total Stockholders' Equity (Deficit) 80,602 395,707
Total Liabilities and Stockholders' Equity $ 590,679 $ 959,816