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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 227,633 | $ 207
Accounts receivable, less allowance for doubtful accounts of $308 and $314 |  | 256,030 | 481,050
Contingent consideration receivable |  | 24,500 | 24,500
Derivative assets |  | 147,529 | 925
Other current assets |  | 38,072 | 32,905
Total current assets |  | 693,764 | 539,587
Derivative assets |  | 83,852 | 40,990
Natural gas properties, successful efforts method | [1] | 10,800,630 | 10,655,879
Accumulated depletion and depreciation | [1] | (4,850,385) | (4,765,475)
Natural gas and oil properties, successful efforts method, net | [1] | 5,950,245 | 5,890,404
Other property and equipment |  | 74,712 | 74,638
Accumulated depreciation and amortization |  | (72,625) | (72,204)
Other Property and equipment, net |  | 2,087 | 2,434
Operating lease right-of-use assets |  | 67,608 | 84,070
Other assets |  | 84,711 | 68,077
Total assets |  | 6,882,267 | 6,625,562
Current liabilities: |  |  |
Accounts payable |  | 179,468 | 206,738
Asset retirement obligations |  | 4,570 | 4,570
Accrued liabilities |  | 341,525 | 442,922
Deferred compensation liabilities |  | 100,104 | 89,334
Accrued interest |  | 29,892 | 39,138
Divestiture contract obligation |  | 85,322 | 86,546
Derivative liabilities |  | 16,019 | 151,417
Total current liabilities |  | 756,900 | 1,020,665
Bank debt |  | 0 | 9,509
Senior notes |  | 1,833,238 | 1,832,451
Deferred tax liabilities |  | 452,753 | 333,571
Derivative liabilities |  | 6,861 | 15,495
Deferred compensation liabilities |  | 103,711 | 99,907
Operating lease liabilities |  | 18,953 | 20,903
Asset retirement obligations and other liabilities |  | 114,662 | 112,981
Divestiture contract obligation |  | 289,734 | 304,074
Total liabilities |  | 3,576,812 | 3,749,556
Commitments and contingencies |  |  |
Stockholders’ Equity |  |  |
Preferred stock, $1 par, 10,000,000 shares authorized, none issued and outstanding |  | 0 | 0
Common stock, $0.01 par, 475,000,000 shares authorized, _______ issued at March 31 2023 and 262 887 265 issued at December 31, 2022 |  | 2,657 | 2,629
Common stock held in treasury, _______ shares at March 31, 2023 and 24,001,535 shares at December 31, 2022 |  | (437,473) | (429,659)
Additional paid-in capital |  | 5,740,361 | 5,764,970
Accumulated other comprehensive income |  | 476 | 467
Retained deficit |  | (2,000,566) | (2,462,401)
Total stockholders' equity |  | 3,305,455 | 2,876,006
Total liabilities and stockholders’ equity |  | $ 6,882,267 | $ 6,625,562
[1] | Includes capitalized asset retirement costs and the associated accumulated amortization.

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- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -URI https://asc.fasb.org/extlink&oid=99376301&loc=d3e1336-112600 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=99376301&loc=d3e1314-112600 + Details
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- Definition Amount of accumulated depreciation, depletion and amortization of oil and gas property carried under the successful effort method. Oil and gas property include, but not limited to, the entity's wells and related equipment and facilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 50 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126939881&loc=d3e61901-109447 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-10.(b)) -URI https://asc.fasb.org/extlink&oid=126954596&loc=d3e511914-122862 + Details
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- Definition Oil and Gas properties, gross, carried under the successful effort method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 50 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126939881&loc=d3e61901-109447 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-10.(b)) -URI https://asc.fasb.org/extlink&oid=126954596&loc=d3e511914-122862 + Details
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- Definition Oil and gas properties net of accumulated depreciation, depletion, amortization, impairment, and abandonment, carried under the successful effort method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 50 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126939881&loc=d3e61901-109447 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-10.(b)) -URI https://asc.fasb.org/extlink&oid=126954596&loc=d3e511914-122862 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977 + Details
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- Definition Amount of lessee's right to use underlying asset under operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977 + Details
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- Definition Amount of current assets classified as other. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(8)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
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