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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 59,067 $ 2,623
Accounts receivable, net 256,837 244,251
Fair value of derivatives 8,032 48,869
Prepaid expenses and other current assets 11,323 12,505
Total current assets 335,259 308,248
Properties and equipment, net 4,832,798 4,859,199
Fair value of derivatives 15,587 9,565
Other assets 57,013 60,961
Total Assets 5,240,657 5,237,973
Current liabilities:    
Accounts payable 120,647 90,635
Production tax liability 126,144 124,475
Fair value of derivatives 197,967 98,152
Funds held for distribution 209,448 177,132
Accrued interest payable 20,975 14,734
Other accrued expenses 72,935 81,715
Current portion of long-term debt 195,451 193,014
Total current liabilities 943,567 779,857
Long-term debt 1,242,108 1,409,548
Asset retirement obligations 125,193 132,637
Fair value of derivatives 52,335 36,359
Other Liabilities, Noncurrent 290,386 264,034
Total liabilities 2,653,589 2,622,435
Stockholders' Equity:    
Common shares - par value $0.01 per share, 150,000,000 authorized, 99,367,276 and 99,758,720 issued as of March 31, 2021 and December 31, 2020, respectively 994 998
Additional paid-in capital 3,369,272 3,387,754
Accumulated deficit (781,301) (772,265)
Treasury shares - at cost, 51,094 and 37,510 as of March 31, 2021 and December 31, 2020, respectively (1,897) (949)
Total stockholders' equity 2,587,068 2,615,538
Total Liabilities and Stockholders' Equity $ 5,240,657 $ 5,237,973
Common stock, shares authorized 150,000,000 150,000,000