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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 52,839 | $ 47,853
Restricted cash | 81 | 86
Receivables: |  |
Accounts with joint venture owners, net of allowance of $0.0 million in both periods presented | 1,050 | 3,587
Foreign income taxes receivable | 2,056 |
Other | 86 | 4,331
Crude oil inventory | 2,556 | 3,906
Prepayments and other | 5,416 | 4,215
Total current assets | 64,084 | 63,978
Crude oil and natural gas properties, equipment and other - successful efforts method, net | 74,102 | 37,036
Other noncurrent assets: |  |
Restricted cash | 1,752 | 925
Value added tax and other receivables, net of allowance of $5.8 million and $2.3 million, respectively | 5,670 | 4,271
Right of use operating lease assets | 12,984 | 22,569
Deferred tax assets | 24,211 |
Abandonment funding | 22,281 | 12,453
Other long-term assets | 1,176 |
Total assets | 206,260 | 141,232
Current liabilities: |  |
Accounts payable | 8,433 | 16,690
Accounts with joint venture owners | 2,325 | 4,945
Accrued liabilities and other | 39,857 | 17,184
Operating lease liabilities - current portion | 12,671 | 12,890
Foreign income taxes payable |  | 860
Current liabilities - discontinued operations | 7 | 7
Total current liabilities | 63,293 | 52,576
Asset retirement obligations | 33,077 | 17,334
Operating lease liabilities - net of current portion | 312 | 9,671
Other long-term liabilities |  | 193
Total liabilities | 96,682 | 79,774
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, 69,528,100 and 67,897,530 shares issued, 58,588,777 and 57,531,154 shares outstanding, respectively | 6,953 | 6,790
Additional paid-in capital | 76,346 | 74,437
Less treasury stock, 10,939,323 and 10,366,376 shares, respectively, at cost | (43,847) | (42,421)
Retained earnings | 70,126 | 22,652
Total shareholders' equity | 109,578 | 61,458
Total liabilities and shareholders' equity | $ 206,260 | $ 141,232

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