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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash Flows from Operating Activities:    
Net Income $ 48,664 $ 2,126
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion, amortization and accretion on discounted liabilities 28,068 26,325
Gain on sale of properties (31,789) (1,478)
Unrealized (gain) loss on derivative instruments (4,605) 4,914
PPP Loan forgiveness 0 (1,693)
Provision for deferred income taxes 1,225 2,376
Changes in assets and liabilities:    
Accounts receivable 2,096 (6,760)
Allowance for doubtful accounts (35) (227)
Due from related parties (388) 44
Due to related parties (52) (30)
Prepaid obligations (32,106) (143)
Other current assets 2 64
Accounts payable 4,169 2,065
Accrued liabilities 17,929 1,034
Other assets 100 0
Other long-term liabilities (151) 0
Net Cash Provided by Operating Activities 33,127 28,617
Cash Flows from Investing Activities:    
Capital expenditures, including exploration expense (15,974) (20,726)
Proceeds from sale of properties and equipment 31,445 1,478
Net Cash Provided by (Used in) Investing Activities 15,471 (19,248)
Cash Flows from Financing Activities:    
Purchase of stock for treasury (7,402) (145)
Purchase of non-controlling interests 0 (676)
Increase in long-term bank debt and other long-term obligations 11,000 11,209
Repayment of long-term bank debt and other long-term obligations (36,000) (10,209)
Distribution to non-controlling interest 0 (197)
Net Cash Used in Financing Activities (32,402) (18)
Net Increase in Cash and Cash Equivalents 16,196 9,351
Cash and Cash Equivalents at the Beginning of the Year 10,347 996
Cash and Cash Equivalents at the End of the Year 26,543 10,347
Supplemental Disclosures:    
Income taxes paid during the year 539 343
Interest paid during the year 842 1,957
Non-Cash Disclosures:    
Purchase of non-controlling interest 0 14
Distribution of non-controlling interest in liquidated partnerships $ 0 $ 647