XML 10 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Statements of Operations and Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Revenue $ 17,996 $ 7,600
Costs and expenses applicable to revenue 12,143 3,844
Development, permitting and land holding 7,442 196
Standby costs 2,166 1,539
Accretion of asset retirement obligation 175 103
Selling costs 74 68
Intangible asset amortization 219 545
General and administration 3,828 2,711
Costs directly attributable to acquisitions 326 469
Total operating loss (8,377) (1,875)
Interest Expense (576) (378)
Other income (expense) 88 1,050
Net loss (8,865) (1,203)
Items that may be reclassified in the future to profit and loss    
Foreign currency translation adjustment (801) 1,234
Unrealized gain on available-for-sale assets 83 (30)
Other comprehensive income (loss) (718) 1,204
Comprehensive income (loss) (9,583) 1
Net loss attributable to:    
Owners of the Company (8,808) (1,203)
Non-controlling interests (57) 0
Net loss for the period (8,865) (1,203)
Comprehensive income (loss) attributable to:    
Owners of the Company (9,526) 1
Non-controlling interests (57) 0
Comprehensive loss $ (9,583) $ 1
Basic and diluted loss per share $ (0.19) $ (0.06)