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v3.20.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 41,986 | $ 45,917
Restricted cash | 82 | 911
Receivables: |  |
Trade | 6,080 | 14,335
Accounts with joint venture owners, net of allowance of $0.0 million and $0.5 million, respectively |  | 2,714
Foreign income taxes receivable | 1,124 |
Other | 81 | 1,517
Crude oil inventory | 781 | 1,072
Prepayments and other | 4,264 | 3,292
Total current assets | 54,398 | 69,758
Crude oil and natural gas properties, equipment and other - successful efforts method, net | 38,845 | 68,258
Other noncurrent assets: |  |
Restricted cash | 925 | 925
Value added tax and other receivables, net of allowance of $2.1 million and $1.0 million, respectively | 3,684 | 3,683
Right of use operating lease assets | 25,700 | 33,383
Deferred tax assets |  | 24,159
Abandonment funding | 11,885 | 11,371
Total assets | 135,437 | 211,537
Current liabilities: |  |
Accounts payable | 4,702 | 15,897
Accounts with joint venture owners | 5,984 |
Accrued liabilities and other | 14,426 | 29,773
Operating lease liabilities - current portion | 12,696 | 11,990
Foreign income taxes payable |  | 5,740
Current liabilities - discontinued operations | 15 | 350
Total current liabilities | 37,823 | 63,750
Asset retirement obligations | 17,105 | 15,844
Operating lease liabilities - net of current portion | 12,993 | 21,371
Deferred tax liabilities | 2,802 |
Other long term liabilities | 43 | 852
Total liabilities | 70,766 | 101,817
Commitments and contingencies (Note 10) |  |
Shareholders’ equity: |  |
Preferred stock, $25 par value; 500,000 shares authorized, none issued |  |
Common stock, $0.10 par value; 100,000,000 shares authorized, 67,819,242 and 67,673,787 shares issued, 57,456,139 and 58,024,571 shares outstanding, respectively | 6,782 | 6,767
Additional paid-in capital | 74,061 | 73,549
Less treasury stock, 10,363,103 and 9,649,216 shares, respectively, at cost | (42,419) | (41,429)
Retained earnings | 26,247 | 70,833
Total shareholders' equity | 64,671 | 109,720
Total liabilities and shareholders' equity | $ 135,437 | $ 211,537

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