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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating activities    
Net income from continuing operations $ 1,227 $ 2,318
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion, and amortization 2,217 2,210
Amortization of loan fees-interest expense 13 24
Accretion on asset retirement obligation 85 100
Gain on sale of assets (34) (49)
Stock based compensation 26 25
Deferred tax expense 789 1,860
Allowance for doubtful accounts    (98)
Changes in assets and liabilities:    
Restricted cash 121   
Accounts receivable 254 283
Inventory and other assets 446 213
Accounts payable 68 24
Accrued and other current liabilities 632 (148)
Settlement on asset retirement obligation (116) (46)
Net cash provided by operating activities - continuing operations 5,728 6,716
Net cash (used in) operating activities - discontinued operations    (142)
Net cash provided by operating activities 5,728 6,574
Investing activities    
Additions to oil and gas properties (2,841) (836)
Additions to methane project (274)   
Additions to other property and equipment (16) (8)
Proceeds from sale of other property and equipment 17 113
Net cash (used in) investing activities continuing operations (3,114) (731)
Net cash provided by investing activities - discontinued operations    1,395
Net cash provided by (used in) investing activities (3,114) 664
Financing activities    
Payment in lieu of exercise of options    (60)
Repayments of borrowings (8,588) (11,249)
Proceeds from borrowings 6,059 5,322
Loan fees    (10)
Net cash (used in) financing activities - continuing operations (2,529) (5,997)
Net cash (used in) financing activities discontinued operations    (1,253)
Net cash (used in) financing activities (2,529) (7,250)
Net change in cash and cash equivalents - continuing operations 85 (12)
Cash and cash equivalents, beginning of period 54 31
Cash and cash equivalents, end of period 139 19
Supplemental cash flow information:    
Cash interest payments 65 295
Supplemental non-cash investing and financing activities:    
Asset retirement obligations incurred 46 7
Capital expenditures included in accounts payable and accrued liabilities 68 245
Financed company vehicles $ 20 $ 78