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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 95,235 $ 80,184
Accounts receivable, net of allowance for doubtful accounts of $154 and $179, respectively 95,637 144,434
Inventory 14,815 13,481
Fair value contracts 192 936
Income tax receivable 0 970
Prepayments 7,150 10,940
Total current assets 213,029 250,945
Property and Equipment    
Marketing 65,196 65,865
Transportation 64,722 63,239
Oil and gas (successful efforts method) 87,836 88,661
Other 187 186
Property and equipment 217,941 217,951
Less - Accumulated depreciation, depletion and amortization (148,075) (133,080)
Net property and equipment 69,866 84,871
Other Assets:    
Cash deposits and other 5,906 4,998
Total Assets 288,801 340,814
Current Liabilities:    
Accounts payable 101,700 160,743
Accounts payable - related party 16 51
Fair value contracts 357 943
Accrued and other liabilities 10,680 6,208
Current deferred income taxes 611 658
Total current liabilities 113,364 168,603
Other Liabilities:    
Asset retirement obligations 2,463 2,464
Deferred taxes and other liabilities 11,132 12,250
Total liabilities $ 126,959 $ 183,317
Commitments and Contingencies (Note 5)
Shareholders' Equity:    
Preferred stock - $1.00 par value, 960,000 shares authorized, none outstanding $ 0 $ 0
Common stock - $.10 par value, 7,500,000 shares authorized, 4,217,596 shares outstanding 422 422
Contributed capital 11,693 11,693
Retained earnings 149,727 145,382
Total shareholders' equity 161,842 157,497
Liabilities and shareholders' equity $ 288,801 $ 340,814