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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash Flows from Operating Activities:    
Net income $ 28,103 $ 48,664
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion and amortization 30,976 27,401
Accretion of discount on asset retirement obligations 684 667
Gain on sale and exchange of assets (8,854) (31,789)
Unrealized gain on derivative instruments   (4,605)
Realized Gain on derivative instruments, net (980)  
Provision for deferred income taxes 7,268 1,225
Changes in assets and liabilities:    
Accounts receivable (8,492) 2,096
Allowance for doubtful accounts 338 (35)
Due from related parties 388 (388)
Due to related parties 80 (52)
Prepaid obligations 32,463 (32,106)
Increase (Decrease) in Other Current Assets   2
Accounts payable 3,973 4,169
Accrued liabilities 22,863 17,929
Other assets 673 100
Other long-term liabilities (468) (151)
Net Cash Provided by Operating Activities 109,015 33,127
Cash Flows from Investing Activities:    
Capital expenditures, including exploration expense (113,779) (15,974)
Proceeds from sale of properties and equipment 8,082 31,445
Net Cash (Used in) Provided by Investing Activities (105,697) 15,471
Cash Flows from Financing Activities:    
Purchase of stock for treasury (7,506) (7,402)
Increase in long-term bank debt and other long-term obligations   11,000
Repayment of long-term bank debt and other long-term obligations (11,294) (36,000)
Net Cash Used in Financing Activities (18,800) (32,402)
Net (Decrease) Increase in Cash and Cash Equivalents (15,482) 16,196
Cash and Cash Equivalents at the Beginning of the Year 26,543 10,347
Cash and Cash Equivalents at the End of the Year 11,061 26,543
Supplemental Disclosures: 569 842
Income taxes paid during the year $ 9,009 $ 539