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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net loss $ (92,896) $ (2,091) $ (7,379)
Loss from discontinued operations 25,612 3,108 2,864
Income (loss) from continuing operations (67,284) 1,017 (4,515)
Adjustments to reconcile income (loss) from continuing operations to net cash provided by operating activities:      
Depreciation, depletion and amortization 8,557 $ 14,833 13,772
Impairment of oil and gas properties 57,676 5,828
Change in fair value of oil price risk derivative $ (1,634) $ (266) 737
Losses related to equity method investment 2,264
Gain on sale of assets $ (121) $ (112) (760)
Stock-based compensation and services 948 527 384
Other (110) 585 132
Decrease (increase) in:      
Oil and gas sales receivable 2,034 2,571 (1,619)
Other assets 63 165 8
Increase (decrease) in:      
Accounts payable 1,126 909 $ 3,617
Oil and gas operator overpayments 1,429 3,983
Accrued compensation and benefits (188) (436) $ 172
Other liabilities 8 (39) 123
Net cash provided by operating activities 2,504 23,737 20,143
Cash flows from investing activities:      
Capital expenditures (3,620) (31,044) (20,799)
Proceeds from sale of oil and gas properties and other 264 $ 11,624 $ 2,628
Proceeds from settlement of property litigation 1,500
Net change in restricted investments 1,291 $ (122) $ (48)
Net cash used in investing activities: (565) (19,542) $ (18,219)
Cash flows from financing activities:      
Redemption of common stock $ (29) (55)
Proceeds from debt financings 8,000 $ 2,000
Principal payments under debt financings $ (11,000) $ (12,821)
Payments for debt issuance costs $ (125)
Net cash used in financing activities (154) $ (3,055) $ (10,821)
Discontinued operations:      
Net cash used in operating activities (2,440) $ (2,985) (2,728)
Net cash provided by (used in) investing activities (1) 14,655
Net cash provided by (used in) discontinued operations (2,441) $ (2,985) 11,927
Net increase (decrease) in cash and equivalents (656) (1,845) 3,030
Cash and equivalents, beginning of year 4,010 5,855 2,825
Cash and equivalents, end of year $ 3,354 $ 4,010 $ 5,855
Supplemental disclosures of cash flow information:      
Cash payments for income taxes
Cash payments for interest $ 210 $ 385 $ 274
Non-cash investing and financing activities:      
Unrealized loss on marketable equity securities 11 44 113
Increase (decrease) in accrued capital expenditures for oil and gas properties 112 (2,565) 142
Net additions to oil and gas properties through asset retirement obligations $ 61 $ 281 $ 131