v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 11,001 $ 20,677
Restricted cash 0 4,005
Accounts receivable 23,299 1,527
Accounts receivable, related parties 16,662 16,022
Prepaid and other current assets 1,488 1,312
Total current assets 52,450 43,543
Property and equipment:    
Oil and natural gas properties (successful efforts), net 630,386 431,332
Other property and equipment, net 2,472 1,283
Total property and equipment, net 632,858 432,615
Other assets, net 4,448 824
Total assets 689,756 476,982
Current liabilities:    
Accounts payable 23,226 31,868
Accounts payable, related parties 12 223
Derivative liabilities 53,263 10,772
Accrued liabilities and other 31,753 15,492
Accrued capital expenditures 43,010 45,045
Total current liabilities 151,264 103,400
Long-term liabilities:    
Long-term debt, net 288,013 93,199
Asset retirement obligations, net of current portion 13,037 8,522
Deferred tax liabilities 5,676 0
Derivative liabilities 56,825 8,008
Other 154 321
Total long-term liabilities 363,705 110,050
Total liabilities 514,969 213,450
Commitments and contingencies (Note 16)
Stockholders’ equity    
Additional paid-in capital 7,264 29,946
Retained earnings (deficit) (109) 0
Total common stockholders’ equity 7,159 29,950
Noncontrolling interest (67,522) 12,054
Total stockholders' equity 23,252 122,664
Total liabilities, mezzanine and stockholders’ equity 689,756 476,982
Series B Preferred Stock    
Mezzanine equity    
Series B Preferred Stock, $0.0001 par value, 10.0% Redeemable, $1,000 per share liquidation preference; of the 1,000,000 shares of Preferred Stock authorized, 210,000 shares designated, 155,180 and 150,626 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively 151,535 140,868
Series A Preferred Stock    
Stockholders’ equity    
Series A Preferred Stock, $0.0001 par value, 8.0% Cumulative Perpetual Convertible, $1,000 per share liquidation preference; of the 1,000,000 shares of Preferred Stock authorized, 150,000 shares designated, 100,653 and 97,698 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively 83,615 80,660
Class A Common Stock    
Stockholders’ equity    
Common stock 1 1
Class B Common Stock    
Stockholders’ equity    
Common stock $ 3 $ 3

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