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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from continuing operating activities    
Net income $ 18,977 $ 17,619
Adjustments to reconcile net income to net cash provided by continuing operating activities:    
Net loss from discontinued operations 28 49
Deferred income taxes 11,542 6,170
Gains on property insurance recoveries associated with property, plant and equipment (5,147)  
Depreciation, depletion and amortization of property, plant and equipment 26,421 20,062
Other 2,433 5,008
Cash provided (used) by changes in assets and liabilities (net of effects of discontinued operations):    
Accounts receivable (7,326) (317)
Inventories (917) 5,446
Prepaid insurance 11,619 8,364
Prepaid and accrued income taxes 5,593 (9,459)
Other supplies, prepaid items and other 1,454 (5,525)
Accounts payable 5,160 (7,141)
Accrued interest (8,131) 5,581
Other current and noncurrent liabilities (4,807) (579)
Net cash provided by continuing operating activities 56,899 45,278
Cash flows from continuing investing activities    
Expenditures for property, plant and equipment (164,160) (113,727)
Acquisition of working interests in natural gas properties   (9,205)
Proceeds from property insurance recovery associated with property, plant and equipment 5,147 23,671
Proceeds from sales of property and equipment 220 1,439
Purchase of short-term investments (14,500)  
Proceeds from noncurrent restricted cash and cash equivalents 169,276  
Deposits of current and noncurrent restricted cash and cash equivalents (165,106) (110,015)
Proceeds from noncurrent restricted investments 209,990  
Purchase of noncurrent restricted investments (50,000) (169,988)
Other investing activities (1,814) (818)
Net cash used by continuing investing activities (10,947) (378,643)
Cash flows from continuing financing activities    
Proceeds from senior secured notes, net of pay off of secured term loan and fees   350,957
Proceeds from long-term debt, net of fees   39,825
Payments on long-term debt (7,853) (6,657)
Payments of debt issuance costs   (1,607)
Payments on short-term financing (12,236) (8,351)
Proceeds from exercise of stock options 649 865
Excess income tax benefit associated with stock-based compensation   411
Dividends paid on preferred stocks (300) (300)
Net cash provided (used) by continuing financing activities (19,740) 375,143
Cash flows of discontinued operations:    
Operating cash flows (138) (145)
Net increase (decrease) in cash and cash equivalents 26,074 41,633
Cash and cash equivalents at beginning of period 143,750 98,020
Cash and cash equivalents at end of period $ 169,824 $ 139,653