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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Operating activities    
Net income $ 1,960 $ 1,331
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion, and amortization 1,657 1,237
Amortization of loan fees-interest expense 29 38
Accretion on asset retirement obligation 67 51
Gain on sale of assets (67) (11)
Compensation and services paid in stock options and stock 27 85
Deferred tax expense 953 823
Loss on derivatives 105 306
Changes in assets and liabilities:    
Accounts receivable (375) (18)
Accounts receivable - related party 99 288
Inventory (504) (115)
Other assets (25) (69)
Accounts payable-trade 243 179
Accounts payable-other (99) (288)
Accrued liabilities (118) (28)
Settlement on asset retirement obligation (41) (66)
Net cash provided by operating activities 3,911 3,743
Investing activities    
Net additions to oil and gas properties (6,792) (3,483)
Net additions to methane project (459) (512)
Section 1603 payment- methane facilities 1,000  
Net additions to other property and equipment (15) (41)
Proceeds from sale of other property and equipment 16  
Derivative costs and settlements   (1,119)
Net cash used in investing activities (6,250) (5,155)
Financing activities    
Repayments of borrowings (76) (96)
Net proceeds from borrowings 2,409 1,516
Loan fees (30) (60)
Proceeds from exercise of options 28  
Net cash provided by financing activities 2,331 1,360
Net change in cash and cash equivalents (8) (52)
Cash and cash equivalents, beginning of period 68 141
Cash and cash equivalents, end of period 60 89
Supplemental cash flow information:    
Cash interest payments 365 271
Supplemental non-cash investing and financing activities:    
Financed company vehicles 127 128
Asset retirement obligations capitalized 92 32
Accrued capital expenditures included in accounts payable $ 480 $ 123