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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash Flows from Operating Activities:    
Net Income (loss) $ (6,990) $ 2,791
Adjustments to reconcile net Income (loss) to net cash provided by operating activities:    
Depreciation, depletion, amortization and accretion on discounted liabilities 15,093 18,550
Gain on sale and exchange of assets (194) (1,689)
Unrealized (gain) loss on derivative instruments, net (941) 2,890
Deferred income taxes (2,315) 706
Changes in assets and liabilities:    
Accounts receivable 5,343 (1,887)
Due to related parties   (5)
Prepaids and other assets (423) 160
Accounts payable 2,126 3,887
Accrued liabilities (2,896) (11,664)
Net Cash Provided by Operating Activities 8,803 13,739
Cash Flows from Investing Activities:    
Capital expenditures, including exploration expense (6,046) (11,412)
Proceeds from sale of properties and equipment 194 1,693
Net Cash (Used in) Investing Activities (5,852) (9,719)
Cash Flows from Financing Activities:    
Purchase of stock for treasury (709) (3,012)
Purchase of non-controlling interests   (256)
Proceeds from long-term bank debt and other long-term obligations 6,243 13,000
Repayment of long-term bank debt and other long-term obligations (5,000) (17,246)
Net Cash Provided by (Used in) Financing Activities 534 (7,514)
Net Increase (decrease) in Cash and Cash Equivalents 3,485 (3,494)
Cash and Cash Equivalents at the Beginning of the Period 1,015 6,315
Cash and Cash Equivalents at the End of the Period 4,500 2,821
Supplemental Disclosures:    
Income taxes paid   130
Interest paid $ 1,182 $ 2,015