Balance Sheet

v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 11,521 $ 11,017
Accounts receivable, net of allowance for doubtful accounts 71,572 69,821
Derivative assets 33 0
Other current assets 5,194 6,250
Total current assets 88,320 87,088
Property and equipment, net (full cost method) 791,624 529,059
Derivative assets 54 0
Deferred Tax Assets, Net 4,780 4,943
Other assets 2,956 8,507
Total assets 887,734 629,597
Current liabilities    
Accounts payable and accrued liabilities 127,982 96,181
Derivative liabilities 63,257 27,777
Total current liabilities 191,239 123,958
Other liabilities 5,493 4,833
Derivative liabilities 29,566 13,900
Long-term debt, net 432,824 265,267
Commitments and contingencies (Note 13)
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; 15,058,480 and 15,018,870 shares issued as of June 30, 2018 and December 31, 2017, respectively 151 150
Paid-in capital 195,980 194,123
Retained earnings 32,481 27,366
Accumulated other comprehensive income 0 0
Total shareholders’ equity 228,612 221,639
Total liabilities and shareholders’ equity $ 887,734 $ 629,597

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