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SEGMENT INFORMATION (Tables)

9 Months Ended

Sep. 30, 2016

Segment Reporting [Abstract]

Schedule of operating results by reportable segment

The following tables set forth operating results by reportable segment for the nine months ended September 30, 2016:

									Non-Operating
	Operating Segments								Segments
Nine months ended September 30, 2016	Conventional				ISR				Corporate & Other				Total
Revenue	$	26,704			$	7,000			$	—			33,704
Costs and expenses applicable to revenue	16,484				4,099				—				20,583
Impairment of inventories	—				2,998				—				2,998
Development, permitting and land holding	7,806				9,332				—				17,138
Standby costs	3,791				387				—				4,178
Abandonment of mineral properties	—				1,036				—				1,036
Accretion of asset retirement obligation	389				137				—				526
Selling costs	216				—				—				216
Intangible asset amortization	802				2,219				—				3,021
General and administration	—				1,233				10,695				11,928
Total operating loss	(2,784		)		(14,441		)		(10,695		)		(27,920		)
Interest Expense	—				—				(1,734		)		(1,734		)
Other income	—				—				2,103				2,103
Net loss	$	(2,784	)		$	(14,441	)		$	(10,326	)		$	(27,551	)
Attributable to shareholders	$	(2,784	)		$	(14,182	)		$	(10,326	)		$	(27,292	)
Non-controlling interests	—				(259		)		—				(259		)
Net loss for the period	$	(2,784	)		$	(14,441	)		$	(10,326	)		$	(27,551	)

The following tables set forth operating results by reportable segment for the three months ended September 30, 2016:

									Non-Operating
	Operating Segments								Segments
Three months ended September 30, 2016	Conventional				ISR				Corporate & Other				Total
Revenue	$	8,702			$	—			$	—			8,702
Costs and expenses applicable to revenue	4,341				—				—				4,341
Impairment of inventories	—				1,379				—				1,379
Development, permitting and land holding	2,527				3,725				—				6,252
Standby costs	260				387				—				647
Abandonment of mineral properties	—				1,005				—				1,005
Accretion of asset retirement obligation	130				45				—				175
Selling costs	47				—				—				47
Intangible asset amortization	583				—				—				583
General and administration	—				437				3,378				3,815
Total operating income (loss)	814				(6,978		)		(3,378		)		(9,542		)
Interest Expense	—				—				(573		)		(573		)
Other income	—				—				1,870				1,870
Net income (loss)	$	814			$	(6,978	)		$	(2,081	)		$	(8,245	)
Attributable to shareholders	$	814			$	(6,809	)		$	(2,081	)		$	(8,076	)
Non-controlling interests	—				(169		)		—				(169		)
Net income (loss) for the period	$	814			$	(6,978	)		$	(2,081	)		$	(8,245	)

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8813-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8736-108599

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