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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 136,429 $ 244,100
Accounts receivable, net 167,276 143,392
Fair value of derivatives 22,916 8,791
Prepaid expenses and other current assets 8,081 3,542
Total current assets 334,702 399,825
Properties and equipment, net 3,882,700 4,002,994
Assets held-for-sale, net 41,484 5,272
Fair value of derivatives 4,605 2,386
Goodwill 0 62,041
Other assets 43,796 13,324
Total Assets 4,307,287 4,485,842
Current liabilities:    
Accounts payable 164,080 66,322
Production tax liability 36,954 24,767
Fair value of derivatives 25,987 53,595
Funds held for distribution 94,387 71,339
Accrued interest payable 18,929 15,930
Other accrued expenses 33,451 38,625
Total current liabilities 373,788 270,578
Long-term debt 1,051,571 1,043,954
Deferred income tax 326,472 400,867
Asset retirement obligation 78,188 82,612
Fair value of derivatives 7,261 27,595
Other liabilities 43,405 37,482
Total liabilities 1,880,685 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 2,500,532 2,489,557
Retained earnings (70,933) 134,208
Treasury shares - at cost, 34,433 and 28,763 as of March 31, 2017 and December 31, 2016, respectively (3,656) (1,668)
Total stockholders' equity 2,426,602 2,622,754
Total Liabilities and Stockholders' Equity $ 4,307,287 $ 4,485,842