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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating activities    
Net income from continuing operations $ 802 $ 1,784
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion, and amortization 1,458 1,537
Amortization of loan fees-interest expense 9 16
Accretion on asset retirement obligation 57 70
Gain on sale of assets (18) (63)
Stock based compensation 18 18
Deferred tax expense 515 1,147
Changes in assets and liabilities:    
Accounts receivable (227) 179
Inventory and other assets 248 14
Accounts payable 306 (242)
Accrued and other current liabilities 366 (106)
Settlement on asset retirement obligation (86) (12)
Net cash provided by operating activities - continuing operations 3,448 4,342
Net cash (used in) operating activities - discontinued operations    (122)
Net cash provided by operating activities 3,448 4,220
Investing activities    
Additions to oil and gas properties (1,778) (385)
Additions to methane project (274)   
Additions to other property and equipment (11)   
Proceeds from sale of other property and equipment 17 63
Net cash (used in) investing activities - continuing operations (2,046) (322)
Financing activities    
Payment in lieu of exercise of options    (60)
Repayments of borrowings (5,482) (8,029)
Proceeds from borrowings (4,059) (4,200)
Loan fees    (10)
Net cash (used in) financing activities - continuing operations (1,423) (3,899)
Net cash provided by financing activities - discontinued operations    122
Net cash (used in) financing activities (1,423) (3,777)
Net change in cash and cash equivalents - continuing operations (21) 121
Cash and cash equivalents, beginning of period 54 31
Cash and cash equivalents, end of period 33 152
Supplemental cash flow information:    
Cash interest payments 50 224
Supplemental non-cash investing and financing activities:    
Asset retirement obligations incurred 26 3
Capital expenditures included in accounts payable and accrued liabilities $ 16 $ 62