XML 32 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
CURRENT ASSETS:  
Cash and cash equivalents$ 4,803$ 5,812
Marketable securities  
Held to maturity - treasuries017,843
Available for sale securities2951,364
Accounts receivable  
Trade4,5423,890
Reimbursable project costs0114
Income taxes104104
Commodity risk management asset1,0580
Assets held for sale21,15020,979
Other current assets409456
Total current assets32,36150,562
INVESTMENT2,6422,834
PROPERTIES AND EQUIPMENT:  
Oil & gas properties under full cost method, net of $24,330 and $14,563 accumulated depletion, depreciation and amortization98,55270,374
Undeveloped mining claims20,77121,077
Property, plant and equipment, net8,9429,336
Net properties and equipment128,265100,787
OTHER ASSETS1,7881,833
Total assets165,056156,016
CURRENT LIABILITIES:  
Accounts payable8,11614,830
Accrued compensation6491,669
Commodity risk management liability01,725
Current portion of debt200200
Liabilities held for sale10,350323
Other current liabilities7616
Total current liabilities19,39118,763
LONG-TERM DEBT, net of current portion11,400400
DEFERRED TAX LIABILITY3,8455,015
ASSET RETIREMENT OBLIGATIONS454303
OTHER ACCRUED LIABILITIES899847
SHAREHOLDERS' EQUITY:  
Common stock, $.01 par value; unlimited shares authorized; 27,259,391 and 27,068,610 shares issued, respectively273271
Additional paid-in capital121,968121,062
Accumulated surplus6,6978,713
Unrealized gain on marketable securities129642
Total shareholders' equity129,067130,688
Total liabilities and shareholders' equity$ 165,056$ 156,016