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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 4,567 $ 1,398
Accounts receivable, net 253,077 181,434
Fair value of derivatives 75,830 84,492
Prepaid expenses and other current assets 7,938 7,136
Total current assets 341,412 274,460
Properties and equipment, net 4,165,156 4,002,862
Assets held-for-sale, net 0 140,705
Fair value of derivatives 33,185 93,722
Other assets 43,851 32,396
Total Assets 4,583,604 4,544,145
Current liabilities:    
Accounts payable 147,893 181,864
Production tax liability 71,569 60,719
Fair value of derivatives 2,953 3,364
Funds held for distribution 88,047 105,784
Accrued interest payable 16,280 14,150
Other accrued expenses 81,049 75,133
Total current liabilities 407,791 441,014
Long-term debt 1,267,471 1,194,876
Deferred income taxes 193,707 198,096
Asset retirement obligations 86,182 85,312
Liabilities held for sale 0 4,111
Fair value of derivatives 661 1,364
Other liabilities 268,037 92,664
Total liabilities 2,223,849 2,017,437
Commitments and contingent liabilities
Stockholders' Equity:    
Common shares - par value $0.01 per share, 150,000,000 authorized, 62,087,818 and 66,148,609 issued as of September 30, 2019 and December 31, 2018, respectively 621 661
Additional paid-in capital 2,390,658 2,519,423
Retained earnings (deficit) (26,993) 8,727
Treasury shares - at cost, 139,415 and 45,220 as of September 30, 2019 and December 31, 2018, respectively (4,531) (2,103)
Total stockholders' equity 2,359,755 2,526,708
Total Liabilities and Stockholders' Equity $ 4,583,604 $ 4,544,145