INFORMATION RELATING TO THE CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

6 Months Ended

Mar. 31, 2017

Supplemental Cash Flow Elements [Abstract]

INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS

INFORMATION RELATING TO THE CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

	Six months ended   March 31,
	2017			2016
Supplemental disclosure of cash flow information:
Cash paid during the year for:
Interest	$	5,000		$	64,000
Income taxes refunded, net	$	(180,000	)	$	—
Supplemental disclosure of non-cash investing and financing activities:
Release of restricted cash held in escrow for tax installment	$	—		$	2,000,000

Capital expenditure accruals related to oil and natural gas exploration and development decreased $183,000 and $69,000 during the six months ended March 31, 2017 and 2016, respectively. Additionally, capital expenditure accruals related to oil and natural gas asset retirement obligations decreased $62,000 and increased $123,000 during the six months ended March 31, 2017 and 2016, respectively.