v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 4,656 $ 8,434
Accounts receivable 1,943 1,928
Accounts receivable, related parties 4,466 4,837
Inventory 310 280
Derivative assets 102 247
Prepaid and other current assets 937 617
Total current assets 12,414 16,343
Property and equipment:    
Oil and natural gas properties (successful efforts) 378,456 262,033
Other property and equipment 3,695 3,807
Accumulated depletion, depreciation and amortization (168,125) (142,467)
Total property and equipment, net 214,026 123,373
Deferred tax assets 650 0
Other assets, net 715 110
Total assets 227,805 139,826
Current liabilities:    
Accounts payable 16,414 4,658
Accounts payable, related parties 406 612
Dividends payable 16 0
Accrued liabilities and other 24,351 7,097
Derivative liabilities 0 1,856
Total current liabilities 41,187 14,223
Long-term liabilities:    
Revolving credit facility 50,000 55,000
Asset retirement obligations 5,435 5,180
Deferred rent 137 138
Derivative liabilities 115 0
Other 40 65
Total long-term liabilities 55,727 60,383
Total liabilities 96,914 74,606
Commitments and contingencies (Note 15)
Stockholders’ equity / parent net investment    
Preferred Stock, $0.0001 par value, 1,000,000 shares authorized, 8.0% Series A Cumulative Perpetual Convertible, $1,000 per share liquidation preference, 98,298 shares issued and outstanding as of September 30, 2017 80,592 0
Additional paid-in capital 20,187 0
Retained earnings 0 0
Total common stockholders’ equity 20,191 0
Noncontrolling interest 30,108 0
Parent net investment 0 65,220
Total stockholders' equity / parent net investment 130,891 65,220
Total liabilities and stockholders’ equity / parent net investment 227,805 139,826
Class A Common Stock    
Stockholders’ equity / parent net investment    
Common stock 1 0
Class B Common Stock    
Stockholders’ equity / parent net investment    
Common stock $ 3 $ 0

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