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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash $ 1,197,692 $ 850
Cash and Cash Equivalents, at Carrying Value 1,197,692 850
Accounts receivable, net 99,895 104,274
Fair value of derivatives 65,604 221,659
Prepaid expenses and other current assets 4,854 5,266
Total current assets 1,368,045 332,049
Properties and equipment, net 1,932,274 1,940,552
Fair value of derivatives 8,423 44,387
Other assets 108,538 53,555
Total Assets 3,417,280 2,370,543
Current liabilities:    
Accounts payable 62,350 92,613
Production tax liability 22,141 26,524
Fair value of derivatives 22,563 1,595
Funds held for distribution 51,107 29,894
Current portion of long-term debt 0 112,940
Accrued interest payable 19,364 9,057
Other accrued expenses 41,756 28,709
Total current liabilities 219,281 301,332
Long-term debt 1,041,575 529,437
Deferred income taxes 44,340 143,452
Asset retirement obligation 82,509 84,032
Fair value of derivatives 17,885 695
Other liabilities 25,630 24,398
Total liabilities 1,431,220 1,083,346
Commitments and contingent liabilities
Shareholders' Equity:    
Preferred shares - par value $0.01 per share, 50,000,000 shares authorized,none issued 0 0
Common shares - par value $0.01 per share, 150,000,000 authorized, 46,210,022 and 40,174,776 issued as of March 31, 2016 and December 31, 2015, respectively 563 402
Additional paid-in capital 1,796,664 907,382
Retained earnings 190,133 380,422
Treasury shares - at cost, 20,836 and 20,220 as of March 31, 2016 and December 31, 2015, respectively (1,300) (1,009)
Total shareholders' equity 1,986,060 1,287,197
Total Liabilities and Shareholders' Equity $ 3,417,280 $ 2,370,543