Balance Sheet

v3.19.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 11,387 $ 17,864
Accounts receivable, net of allowance for doubtful accounts 62,300 66,038
Derivative assets 18,214 34,932
Income taxes receivable 3,707 2,471
Other current assets 5,570 5,125
Total current assets 101,178 126,430
Property and equipment, net (full cost method) 1,099,144 927,994
Derivative assets 4,311 10,100
Deferred income taxes 0 1,949
Other assets 7,147 2,481
Total assets 1,211,780 1,068,954
Current liabilities    
Accounts payable and accrued liabilities 118,975 103,700
Derivative liabilities 4,308 991
Total current liabilities 123,283 104,691
Other liabilities 8,359 5,533
Deferred income taxes 1,023 0
Derivative liabilities 12 0
Long-term debt, net 562,445 511,375
Commitments and contingencies (Note 12)
Shareholders’ equity:    
Preferred stock of $0.01 par value – 5,000,000 shares authorized; none issued 0 0
Common stock of $0.01 par value – 45,000,000 shares authorized; 15,123,128 and 15,080,594 shares issued as of September 30, 2019 and December 31, 2018, respectively 151 151
Paid-in capital 199,739 197,630
Retained earnings 316,688 249,492
Accumulated other comprehensive income 80 82
Total shareholders’ equity 516,658 447,355
Total liabilities and shareholders’ equity $ 1,211,780 $ 1,068,954

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