XML 70 R56.htm IDEA: XBRL DOCUMENT v3.7.0.1
SEGMENT INFORMATION - Schedule of Segment Reporting Information, by Segment (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Revenues and other          
Uranium concentrates $ 15,043,000 $ 6,999,000 $ 18,540,000 $ 24,977,000  
Alternate feed materials processing and other 2,840,000 7,000 3,099,000 25,000  
Total revenues and other 17,883,000 7,006,000 21,639,000 25,002,000  
Costs and expenses          
Costs and expenses applicable to uranium concentrates 9,274,000 4,099,000 11,112,000 16,242,000  
Costs and expenses applicable to alternate feed materials and other 1,797,000 0 2,030,000 0  
Total costs and expenses 11,071,000 4,099,000 13,142,000 16,242,000  
Impairment of inventories 1,957,000 1,619,000 1,957,000 1,619,000  
Development, permitting and land holding 1,186,000 3,475,000 4,509,000 10,917,000  
Standby costs 1,029,000 1,365,000 2,235,000 3,531,000  
Abandonment of mineral properties 42,000 0 287,000 0  
Impairment of mineral properties held for sale 3,599,000 0 3,599,000 0  
Accretion of asset retirement obligation 346,000 176,000 691,000 351,000 $ 906,000
Selling costs 45,000 95,000 115,000 169,000  
Intangible asset amortization 2,887,000 2,219,000 3,092,000 2,438,000  
General and administration 3,378,000 4,285,000 7,806,000 8,113,000  
Total operating loss (7,657,000) (10,327,000) (15,794,000) (18,378,000)  
Selling costs (503,000) (585,000) (1,045,000) (1,161,000)  
Intangible asset amortization 3,680,000 471,000 1,763,000 233,000  
Net loss (4,480,000) (10,441,000) (15,076,000) (19,306,000)  
Owners of the Company (4,470,000) (10,408,000) (14,978,000) (19,216,000)  
Non-controlling interests (10,000) $ (33,000) (98,000) $ (90,000)  
Conventional | Conventional          
Revenues and other          
Uranium concentrates 4,406,000   7,903,000    
Alternate feed materials processing and other 2,840,000   3,099,000    
Total revenues and other 7,246,000   11,002,000    
Costs and expenses          
Costs and expenses applicable to uranium concentrates 1,503,000   3,341,000    
Costs and expenses applicable to alternate feed materials and other 1,797,000   2,030,000    
Total costs and expenses 3,300,000   5,371,000    
Impairment of inventories 179,000   179,000    
Development, permitting and land holding 1,045,000   3,957,000    
Standby costs 216,000   645,000    
Abandonment of mineral properties 0   0    
Impairment of mineral properties held for sale 0   0    
Accretion of asset retirement obligation 171,000   341,000    
Selling costs 45,000   115,000    
Intangible asset amortization 981,000   1,186,000    
General and administration 393,000   1,168,000    
Total operating loss 916,000   (1,960,000)    
Selling costs 0   0    
Intangible asset amortization 0   0    
Net loss 916,000   (1,960,000)    
Owners of the Company 916,000   (1,960,000)    
Non-controlling interests 0   0    
Conventional | ISR          
Revenues and other          
Uranium concentrates 10,637,000   10,637,000    
Alternate feed materials processing and other 0   0    
Total revenues and other 10,637,000   10,637,000    
Costs and expenses          
Costs and expenses applicable to uranium concentrates 7,771,000   7,771,000    
Costs and expenses applicable to alternate feed materials and other 0   0    
Total costs and expenses 7,771,000   7,771,000    
Impairment of inventories 1,778,000   1,778,000    
Development, permitting and land holding 141,000   552,000    
Standby costs 813,000   1,590,000    
Abandonment of mineral properties 42,000   287,000    
Impairment of mineral properties held for sale 3,599,000   3,599,000    
Accretion of asset retirement obligation 175,000   350,000    
Selling costs 0   0    
Intangible asset amortization 1,906,000   1,906,000    
General and administration 199,000   427,000    
Total operating loss (5,787,000)   (7,623,000)    
Selling costs 0   0    
Intangible asset amortization 0   0    
Net loss (5,787,000)   (7,623,000)    
Owners of the Company (5,777,000)   (7,525,000)    
Non-controlling interests (10,000)   (98,000)    
Corporate & Other          
Revenues and other          
Uranium concentrates 0   0    
Alternate feed materials processing and other 0   0    
Total revenues and other 0   0    
Costs and expenses          
Costs and expenses applicable to uranium concentrates 0   0    
Costs and expenses applicable to alternate feed materials and other 0   0    
Total costs and expenses 0   0    
Impairment of inventories 0   0    
Development, permitting and land holding 0   0    
Standby costs 0   0    
Abandonment of mineral properties 0   0    
Impairment of mineral properties held for sale 0   0    
Accretion of asset retirement obligation 0   0    
Selling costs 0   0    
Intangible asset amortization 0   0    
General and administration 2,786,000   6,211,000    
Total operating loss (2,786,000)   (6,211,000)    
Selling costs (503,000)   (1,045,000)    
Intangible asset amortization 3,680,000   1,763,000    
Net loss 391,000   (5,493,000)    
Owners of the Company 391,000   (5,493,000)    
Non-controlling interests $ 0   $ 0