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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 752,000 $ 701,000
Accounts receivable, net of allowance for doubtful accounts of $2,450 at both March 31, 2018 and December 31, 2017, respectively 98,506,000 111,512,000
Materials and supplies 455,000 505,000
Current derivative asset (Note 10) 537,000 721,000
Current income tax receivable 61,000 0
Prepaid expenses and other 7,724,000 6,233,000
Total current assets 108,035,000 119,672,000
Oil and natural gas properties on the full cost method:    
Proved properties 5,762,069,000 5,712,813,000
Unproved properties not being amortized 305,621,000 296,764,000
Drilling equipment 1,601,777,000 1,593,611,000
Gas gathering and processing equipment 731,006,000 726,236,000
Saltwater disposal systems 63,124,000 62,618,000
Corporate land and building 59,080,000 59,080,000
Transportation equipment 29,908,000 29,631,000
Other 56,142,000 53,439,000
Property, plant, and equipment, gross 8,608,727,000 8,534,192,000
Less accumulated depreciation, depletion, amortization, and impairment 6,207,449,000 6,151,450,000
Net property and equipment 2,401,278,000 2,382,742,000
Goodwill 62,808,000 62,808,000
Other assets 27,470,000 16,230,000
Total assets 2,599,591,000 2,581,452,000
Current liabilities:    
Accounts payable 131,064,000 112,648,000
Accrued liabilities (Note 5) 52,964,000 48,523,000
Current derivative liability (Note 10) 12,104,000 7,763,000
Current portion of other long-term liabilities (Note 6) 14,587,000 13,002,000
Total current liabilities 210,719,000 181,936,000
Long-term debt less debt issuance costs (Note 6) 790,522,000 820,276,000
Non-current derivative liability (Note 10) 164,000 0
Other long-term liabilities (Note 6) 104,286,000 100,203,000
Deferred income taxes 136,600,000 133,477,000
Commitments and contingencies (Note 12) 0 0
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, 54,046,361 and 52,880,134 shares issued as of March 31, 2018 and December 31, 2017, respectively 10,403,000 10,280,000
Capital in excess of par value 541,004,000 535,815,000
Accumulated other comprehensive income (Note 13) (100,000) 63,000
Retained earnings 805,993,000 799,402,000
Total shareholders' equity 1,357,300,000 1,345,560,000
Total liabilities and shareholders' equity $ 2,599,591,000 $ 2,581,452,000