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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 33,829 $ 2,623
Accounts receivable, net 398,605 244,251
Fair value of derivatives 17,909 48,869
Prepaid expense and other assets 8,230 12,505
Total current assets 458,573 308,248
Properties and equipment, net 4,814,865 4,859,199
Fair value of derivatives 15,177 9,565
Other assets 48,051 60,961
Total Assets 5,336,666 5,237,973
Current liabilities:    
Accounts payable 127,891 90,635
Production tax liability 99,583 124,475
Fair value of derivatives 304,870 98,152
Funds held for distribution 285,861 177,132
Interest payable 10,482 14,734
Other accrued liabilities 91,409 81,715
Other long-term debt, current 0 193,014
Liabilities, Current, Total 920,096 779,857
Long-term debt 942,084 1,409,548
Deferred income taxes 26,383 0
Asset retirement obligations 127,526 132,637
Fair value of derivatives 95,561 36,359
Other liabilities 314,769 264,034
Total Liabilities 2,426,419 2,622,435
Commitments and contingencies
Shareholders' Equity:    
Common shares - par value $0.01 per share, 150,000,000 authorized, 96,468,071 and 99,758,720 issued as of December 31, 2021 and 2020, respectively 965 998
Additional Paid in Capital 3,161,941 3,387,754
Retained Earnings (Accumulated Deficit) (249,954) (772,265)
Treasury shares - at cost, 54,960 and 37,510 as of December 31, 2021 and 2020, respectively (2,705) (949)
Total Stockholders' Equity 2,910,247 2,615,538
Liabilities and Equity, Total $ 5,336,666 $ 5,237,973