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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 913 $ 835
Accounts receivable, net of allowance for doubtful accounts of $5,174 and $5,199 at September 30, 2016 and December 31, 2015, respectively 71,955 79,941
Materials and supplies 3,334 3,565
Current derivative asset (Note 10) 0 10,186
Current income tax receivable 366 21,002
Current deferred tax asset 8,361 14,206
Assets held for sale 0 615
Prepaid expenses and other 8,717 9,908
Total current assets 93,646 140,258
Oil and natural gas properties on the full cost method:    
Proved properties 5,434,782 5,401,618
Unproved properties not being amortized 322,992 337,099
Drilling equipment 1,568,053 1,567,560
Gas gathering and processing equipment 700,170 689,063
Saltwater disposal systems 60,554 60,316
Corporate land and building 58,767 49,890
Transportation equipment 33,168 40,072
Other 47,282 45,489
Property, plant, and equipment, gross 8,225,768 8,191,107
Less accumulated depreciation, depletion, amortization, and impairment 5,915,369 5,609,980
Net property and equipment 2,310,399 2,581,127
Goodwill 62,808 62,808
Non-current derivative asset (Note 10) 177 968
Other assets 14,161 14,681
Total assets 2,481,191 2,799,842
Current liabilities:    
Accounts payable 56,375 87,413
Accrued liabilities (Note 5) 57,719 46,918
Current derivative liability (Note 10) 5,552 0
Current portion of other long-term liabilities (Note 6) 16,342 16,560
Total current liabilities 135,988 150,891
Long-term debt less debt issuance costs (Note 6) 854,583 918,995
Non-current derivative liability (Note 10) 265 285
Other long-term liabilities (Note 6) 103,657 140,341
Deferred income taxes 197,122 275,750
Shareholders' equity:    
Preferred stock, $1.00 par value, 5,000,000 shares authorized, none issued 0 0
Common stock, $.20 par value, 175,000,000 shares authorized, 51,496,833 and 50,413,101 shares issued as of September 30, 2016 and December 31, 2015, respectively 10,016 9,831
Capital in excess of par value 499,689 486,571
Retained earnings 679,871 817,178
Total shareholders' equity 1,189,576 1,313,580
Total liabilities and shareholders' equity $ 2,481,191 $ 2,799,842