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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 2,399 $ 4,613
Accounts and other receivables, net of allowance for doubtful accounts of: $45,000 at December 31, 2019; $44,000 at September 30, 2019 3,220 1,884
Income taxes receivable 379 386
Operating lease right-of-use asset held for sale 2,226  
Other current assets 1,681 1,821
Total current assets 9,905 8,704
Income taxes receivable, net of current portion 230 230
Asset for retirement benefits 1,393 0
Investments 937 980
Operating lease right-of-use assets 331  
Property and equipment 76,560 72,522
Accumulated depletion, depreciation, and amortization (66,034) (64,134)
Property and equipment, net 10,526 8,388
Total assets 23,322 18,302
Current liabilities:    
Accounts payable 1,109 1,223
Accrued capital expenditures 1,984 287
Accrued compensation 159 205
Accrued operating and other expenses 1,097 1,079
Operating lease liability held for sale 2,441  
Current portion of operating lease liabilities 108  
Current portion of asset retirement obligation 720 330
Other current liabilities 1,055 1,644
Total current liabilities 8,673 4,768
Deferred rent 0 193
Operating lease liabilities 230  
Liability for retirement benefits 4,609 5,785
Asset retirement obligation 6,097 6,059
Deferred income tax liabilities 159 168
Total liabilities 19,768 16,973
Commitments and contingencies
Equity:    
Common stock, par value $0.50 per share; authorized, 20,000,000 shares: 8,445,060 issued at December 31, 2019 and September 30, 2019 4,223 4,223
Additional paid-in capital 1,350 1,350
Retained earnings 445 859
Accumulated other comprehensive loss, net (273) (2,917)
Treasury stock, at cost: 167,900 shares at December 31, 2019 and September 30, 2019 (2,286) (2,286)
Total stockholders' equity 3,459 1,229
Non-controlling interests 95 100
Total equity 3,554 1,329
Total liabilities and equity $ 23,322 $ 18,302