XML 12 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 11,393 $ 16,281
Certificates of deposit 5,195 4,413
Accounts and other receivables, net of allowance for doubtful accounts of: $35,000 at March 31, 2018; $46,000 at September 30, 2017 1,528 1,414
Income taxes receivable 2,208 1,145
Investment held for sale 1,000 1,037
Other current assets 1,463 852
Total current assets 22,787 25,142
Income taxes receivable, net of current portion 460 0
Deferred income tax assets 0 300
Investments 1,976 2,209
Property and equipment 60,262 79,231
Accumulated depletion, depreciation, and amortization (56,201) (73,862)
Property and equipment, net 4,061 5,369
Total assets 29,284 33,020
Current liabilities:    
Accounts payable 1,300 1,185
Accrued capital expenditures 252 348
Accrued operating and other expenses 865 1,386
Accrued compensation 396 390
Current portion of asset retirement obligation 1,223 1,231
Other current liabilities 105 258
Total current liabilities 4,141 4,798
Deferred rent 64 21
Liability for retirement benefits 4,026 4,150
Asset retirement obligation 3,412 5,632
Deferred income tax liabilities 458 236
Total liabilities 12,101 14,837
Commitments and contingencies
Equity:    
Common stock, par value $0.50 per share; authorized, 20,000,000 shares: 8,445,060 issued at March 31, 2018 and September 30, 2017 4,223 4,223
Additional paid-in capital 1,351 1,350
Retained earnings 14,685 15,023
Accumulated other comprehensive loss, net (1,182) (1,058)
Treasury stock, at cost: 167,900 shares at March 31, 2018 and September 30, 2017 (2,286) (2,286)
Total stockholders' equity 16,791 17,252
Non-controlling interests 392 931
Total equity 17,183 18,183
Total liabilities and equity $ 29,284 $ 33,020