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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating Activities    
Net income $ 595 $ 817
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Equity in gain of joint venture 0 (783)
Change in derivative fair value 592 512
Monetization of derivative contracts 0 12,364
Depreciation, depletion, and amortization 6,509 4,838
Amortization of deferred financing fees 333 30
Accretion of future site restoration 172 116
Stock-based compensation 474 477
Changes in operating assets and liabilities:    
Accounts receivable (8,804) (506)
Other (69) (101)
Accounts payable and accrued expenses 10,111 8,024
Net cash provided by operating activities 9,913 25,788
Investing Activities    
Capital expenditures, including purchases and development of properties (17,773) (26,126)
Net cash used in investing activities (17,773) (26,126)
Financing Activities    
Proceeds from long-term borrowings 12,000 4,500
Payments on long-term borrowings (6,047) (4,044)
Deferred financing fees 0 (72)
Exercise of stock options 0 59
Other 0 (105)
Net cash provided by financing activities 5,953 338
Effect of exchange rate changes on cash 0 0
Decrease in cash (1,907) 0
Cash and equivalents, at beginning of period 2,061 0
Cash and equivalents, at end of period 154 0
Supplemental disclosure of cash flow information:    
Interest paid $ 1,016 $ 1,126