XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 202,291 $ 244,100
Accounts receivable, net 135,203 143,392
Fair value of derivatives 52,105 8,791
Prepaid expenses and other current assets 6,619 3,542
Total current assets 396,218 399,825
Properties and equipment, net 4,165,572 4,008,266
Fair value of derivatives 16,397 2,386
Goodwill 56,331 62,041
Other assets 22,410 13,324
Total Assets 4,656,928 4,485,842
Current liabilities:    
Accounts payable 152,492 66,322
Production tax liability 35,296 24,767
Fair value of derivatives 10,138 53,595
Funds held for distribution 86,846 71,339
Accrued interest payable 15,955 15,930
Other accrued expenses 29,939 38,625
Total current liabilities 330,666 270,578
Long-term debt 1,049,004 1,043,954
Deferred income tax 452,028 400,867
Asset retirement obligation 77,867 82,612
Fair value of derivatives 2,311 27,595
Other liabilities 30,610 37,482
Total liabilities 1,942,486 1,863,088
Commitments and contingent liabilities
Stockholders' Equity:    
Common shares - par value $0.01 per share, 150,000,000 authorized, 65,797,748 and 65,704,568 issued as of March 31, 2017 and December 31, 2016, respectively 659 657
Additional paid-in capital 2,495,940 2,489,557
Retained earnings 221,604 134,208
Treasury shares - at cost, 34,433 and 28,763 as of March 31, 2017 and December 31, 2016, respectively (3,761) (1,668)
Total stockholders' equity 2,714,442 2,622,754
Total Liabilities and Stockholders' Equity $ 4,656,928 $ 4,485,842