XML 13 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 5,837 $ 8,471
Restricted cash 7,203 7,458
Accounts and other receivables, net of allowance for doubtful accounts of: $39,000 at December 31, 2015; $23,000 at September 30, 2015 1,126 2,300
Investment held for sale 1,192 1,192
Real estate held for sale 5,132 5,132
Other current assets 1,499 1,125
Total current assets 21,989 25,678
Restricted cash, net of current portion 88 119
Investments 6,451 6,288
Property and equipment 74,456 75,953
Accumulated depletion, depreciation, and amortization (64,937) (66,485)
Property and equipment, net 9,519 9,468
Total assets 38,047 41,553
Current liabilities:    
Accounts payable 1,688 2,653
Accrued capital expenditures 479 363
Accrued operating and other expenses 1,162 1,343
Accrued incentive and other compensation 395 560
Billings in excess of costs 212 569
Payable to joint interest owners 224 428
Current portion of asset retirement obligation 681 506
Current portion of long-term debt 3,440 3,440
Other current liabilities 121 141
Total current liabilities 8,402 10,003
Liability for retirement benefits 5,151 5,409
Asset retirement obligation 6,181 6,430
Deferred income taxes 509 449
Total liabilities $ 20,243 $ 22,291
Commitments and contingencies (Note 13)
Equity:    
Common stock, par value $0.50 per share; authorized, 20,000,000 shares: 8,445,060 issued at December 31, 2015 and September 30, 2015 $ 4,223 $ 4,223
Additional paid-in capital 1,338 1,335
Retained earnings 16,058 17,467
Accumulated other comprehensive loss, net (2,239) (2,122)
Treasury stock, at cost: 167,900 shares at December 31, 2015 and September 30, 2015 (2,286) (2,286)
Total stockholders' equity 17,094 18,617
Non-controlling interests 710 645
Total equity 17,804 19,262
Total liabilities and equity $ 38,047 $ 41,553