Balance Sheet

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 49,694 $ 13,020
Accounts receivable, net of allowance for credit losses 79,605 45,849
Derivative Asset, Current 6,025 75,506
Prepaid and other current assets 12,760 19,045
Total current assets 148,084 153,420
Property and equipment, net (full cost method) 833,723 723,549
Derivative Asset, Noncurrent 2,693 25,449
Other assets 5,378 4,908
Total assets 989,878 907,326
Current liabilities    
Accounts payable and accrued liabilities 133,151 63,089
Derivative liabilities 64,346 85,106
Long-term Debt, Current Maturities 7,500 0
Total current liabilities 204,997 148,195
Deferred income taxes 458 0
Derivative liabilities 21,425 28,434
Other Liabilities, Noncurrent 8,286 8,362
Long-term debt, net 372,049 509,497
Commitments and contingencies (Note 11)
Equity    
Preferred stock of $0.01 par value – 5,000,000 shares authorized; 225,489.98 and none issued at June 30, 2021 and December 31, 2020, respectively 2 0
Common stock of $0.01 par value – 110,000,000 shares authorized; 15,312,273 and 15,200,435 shares issued as of June 30, 2021 and December 31, 2020, respectively 153 152
Paid-in capital 156,086 203,463
Retained earnings (Accumulated deficit) (1,173) 9,354
Accumulated other comprehensive loss (129) (131)
Total equity 154,939 212,838
Noncontrolling interest 227,724 0
Total equity 382,663 212,838
Total liabilities and shareholders’ equity $ 989,878 $ 907,326

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