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v3.22.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 18,939 | $ 48,675
Restricted cash | 4,230 | 79
Receivables: |  |
Trade, net | 44,616 | 22,464
Accounts with joint venture owners, net of allowance of $0.0 million in both periods presented | 3,764 | 345
Other, net | 11,612 | 9,977
Crude oil inventory | 4,634 | 1,593
Prepayments and other | 8,408 | 5,156
Total current assets | 96,203 | 88,289
Crude oil and natural gas properties, equipment and other - successful efforts method, net | 121,935 | 94,324
Other noncurrent assets: |  |
Restricted cash | 1,752 | 1,752
Value added tax and other receivables, net of allowance of $6.1 million and $5.7 million, respectively | 5,692 | 5,536
Right of use operating lease assets | 6,872 | 10,227
Right of use finance lease assets | 1,795 |
Deferred tax assets | 50,296 | 39,978
Abandonment funding | 21,369 | 21,808
Other long-term assets | 2,596 | 1,176
Total assets | 308,510 | 263,090
Current liabilities: |  |
Accounts payable | 10,509 | 18,797
Accounts with joint venture owners |  | 3,233
Accrued liabilities and other | 91,409 | 49,444
Operating lease liabilities - current portion | 6,429 | 9,642
Finance lease liabilities - current portion | 341 |
Foreign income taxes payable | 8,819 | 3,128
Current liabilities - discontinued operations | 7 | 13
Total current liabilities | 117,514 | 84,257
Asset retirement obligations | 34,377 | 33,949
Operating lease liabilities - net of current portion | 461 | 587
Finance lease liabilities - net of current portion | 1,411 |
Total liabilities | 153,763 | 118,793
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, 69,862,217 and 69,562,774 shares issued, 58,858,901 and 58,623,451 shares outstanding, respectively | 6,986 | 6,956
Additional paid-in capital | 77,272 | 76,700
Less treasury stock, 11,003,316 and 10,939,323 shares, respectively, at cost | (44,234) | (43,847)
Retained earnings | 114,723 | 104,488
Total shareholders' equity | 154,747 | 144,297
Total liabilities and shareholders' equity | $ 308,510 | $ 263,090

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