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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash Flows from Operating Activities:    
Net (Loss) $ (1,457) $ (204)
Adjustments to reconcile net (loss) to net cash (provided by) operating activities:    
Depreciation, depletion, amortization and accretion on discounted liabilities 6,497 8,193
Gain on sale and exchange of assets   (112)
Unrealized (gain) loss on derivative instruments, net 911 (6,556)
Deferred income taxes (460) (57)
Changes in assets and liabilities:    
Accounts receivable (156) 4,634
Prepaid and other assets (872) (512)
Accounts payable (231) 3,096
Accrued liabilities 500 (1,102)
Net Cash provided by Operating Activities 4,732 7,380
Cash Flows from Investing Activities:    
Capital expenditures, including exploration expense (660) (1,583)
Proceeds from sale of properties and equipment   112
Net Cash (Used in) Investing Activities (660) (1,471)
Cash Flows from Financing Activities:    
Purchase of stock for treasury   (709)
Proceeds from long-term bank debt and other long-term obligations 3,000 5,000
Repayment of long-term bank debt and other long-term obligations (4,050) (5,000)
Net Cash (Used in) Financing Activities (1,050) (709)
Net Increase in Cash and Cash Equivalents 3,022 5,200
Cash and Cash Equivalents at the Beginning of the Period 996 1,015
Cash and Cash Equivalents at the End of the Period 4,018 6,215
Supplemental Disclosures:    
Income taxes paid  
Interest paid $ 355 $ 450