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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net loss $ (9,479) $ (2,834)
Items not involving cash:    
Depreciation, depletion and amortization 1,332 1,952
Accretion of asset retirement obligations 105 95
Unrealized commodity derivative loss 823 779
Impairment of oil and gas properties 4,299
Stock-based compensation expense 2,037 1,071
Equity investment loss (income) 10 (6)
Other (8) (12)
Net change in:    
Accounts receivable 43 1,680
Prepaid expenses, deposits and other current assets 27 (51)
Accounts payable, accrued liabilities and firm transportation obligations 118 (1,795)
Net cash (used in) provided by operating activities (693) 879
Cash flows from investing activities:    
Development and acquisition of properties and equipment (328) (2,648)
Proceeds from sale of oil and gas properties and other assets 8 68
Equity investment distribution 275
Other long-term assets 57 459
Net cash provided by (used in) investing activities 12 (2,121)
Cash flows from financing activities:    
Proceeds from notes payable 707 1,800
Payments on notes payable (200) (600)
Purchase of common stock (244)
Distributions to non-controlling interests (3) (79)
Net cash provided by financing activities 504 877
Net decrease in cash and cash equivalents (177) (365)
Cash and cash equivalents, beginning of period 305 1,132
Cash and cash equivalents, end of period $ 128 $ 767