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SEGMENT INFORMATION (Tables) | 9 Months Ended
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Sep. 30, 2017
Segment Reporting [Abstract] |
Schedule of operating results by reportable segment | The following tables set forth operating results by reportable segment for the three months ended September 30, 2017 and September 30, 2016:
| Operating Segments |  | Non-Operating Segments |  |
Three months ended September 30, 2017 | Conventional |  | ISR |  | Corporate & Other |  | Total
Revenues |  |  |  |  |  |  |
Uranium concentrates | 3,497 |  |  | — |  |  | — |  |  | 3,497 |
Alternate feed materials processing and other | 2,002 |  |  | — |  |  | — |  |  | 2,002 |
Total revenues | 5,499 |  |  | — |  |  | — |  |  | 5,499 |
Costs and expenses applicable to revenues |  |  |  |  |  |  |
Costs and expenses applicable to uranium concentrates | 1,010 |  |  | — |  |  | — |  |  | 1,010 |
Costs and expenses applicable to alternate feed materials and other | 1,694 |  |  | — |  |  | — |  |  | 1,694 |
Total costs and expenses applicable to revenues | 2,704 |  |  | — |  |  | — |  |  | 2,704 |
Other operating costs |  |  |  |  |  |  |
Impairment of inventories | — |  |  | 864 |  |  | — |  |  | 864 |
Development, permitting and land holding | 1,519 |  |  | 952 |  |  | — |  |  | 2,471 |
Standby costs | 89 |  |  | 654 |  |  | — |  |  | 743 |
Abandonment of mineral properties | — |  |  | — |  |  | — |  |  | — |
Impairment of assets held for sale | — |  |  | 200 |  |  | — |  |  | 200 |
Accretion of asset retirement obligation | 170 |  |  | 175 |  |  | — |  |  | 345 |
Selling costs | 32 |  |  | — |  |  | — |  |  | 32 |
Intangible asset amortization | 205 |  |  | — |  |  | — |  |  | 205 |
General and administration | 428 |  |  | 158 |  |  | 2,360 |  |  | 2,946 |
Total operating loss | 352 |  |  | (3,003 | ) |  | (2,360 | ) | — |  | (5,011 | )
Interest expense | — |  |  | — |  |  | (562 | ) |  | (562 | )
Other expense | — |  |  | — |  |  | 689 |  |  | 689 |
Net loss | $ | 352 |  |  | $ | (3,003 | ) |  | $ | (2,233 | ) |  | $ | (4,884 | )
Attributable to shareholders | $ | 352 |  |  | $ | (2,885 | ) |  | $ | (2,233 | ) |  | $ | (4,766 | )
Non-controlling interests | — |  |  | (118 | ) |  | — |  |  | $ | (118 | )
Net loss for the period | $ | 352 |  |  | $ | (3,003 | ) |  | $ | (2,233 | ) |  | $ | (4,884 | )
|  |  |  |  | Non-Operating |  |
| Operating Segments |  | Segments |  |
Three months ended September 30, 2016 | Conventional |  | ISR |  | Corporate & Other |  | Total
Revenues |  |  |  |  |  |  |
Uranium concentrates | 8,687 |  |  | — |  |  | — |  |  | 8,687 |
Alternate feed materials processing and other | 15 |  |  | — |  |  | — |  |  | 15 |
Total revenues | $ | 8,702 |  |  | $ | — |  |  | $ | — |  |  | $ | 8,702 |
Costs and expenses applicable to revenues |  |  |  |  |  |  |
Costs and expenses applicable to uranium concentrates | 4,334 |  |  | — |  |  | — |  |  | 4,334 |
Costs and expenses applicable to alternate feed materials and other | 7 |  |  | — |  |  | — |  |  | 7 |
Total costs and expenses applicable to revenues | $ | 4,341 |  |  | $ | — |  |  | $ | — |  |  | $ | 4,341 |
Other operating costs |  |  |  |  |  |  |
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 | )
The following tables set forth operating results by reportable segment for the nine months ended September 30, 2017 and September 30, 2016:
| Operating Segments |  | Non-Operating Segments |  |
Nine months ended September 30, 2017 | Conventional |  | ISR |  | Corporate & Other |  | Total
Revenues |  |  |  |  |  |  |
Uranium concentrates | 11,400 |  |  | 10,637 |  |  | — |  |  | 22,037 |
Alternate feed materials processing and other | 5,101 |  |  | — |  |  | — |  |  | 5,101 |
Total revenues | 16,501 |  |  | 10,637 |  |  | — |  |  | 27,138 |
Costs and expenses applicable to revenues |  |  |  |  |  |  |
Costs and expenses applicable to uranium concentrates | 4,351 |  |  | 7,771 |  |  | — |  |  | 12,122 |
Costs and expenses applicable to alternate feed materials and other | 3,724 |  |  | — |  |  | — |  |  | 3,724 |
Total costs and expenses applicable to revenues | 8,075 |  |  | 7,771 |  |  | — |  |  | 15,846 |
Other operating costs |  |  |  |  |  |  |
Impairment of inventories | 179 |  |  | 2,642 |  |  | — |  |  | 2,821 |
Development, permitting and land holding | 5,476 |  |  | 1,504 |  |  | — |  |  | 6,980 |
Standby costs | 734 |  |  | 2,244 |  |  | — |  |  | 2,978 |
Abandonment of mineral properties | — |  |  | 287 |  |  | — |  |  | 287 |
Impairment of assets held for sale | — |  |  | 3,799 |  |  | — |  |  | 3,799 |
Accretion of asset retirement obligation | 511 |  |  | 525 |  |  | — |  |  | 1,036 |
Selling costs | 147 |  |  | — |  |  | — |  |  | 147 |
Intangible asset amortization | 1,391 |  |  | 1,906 |  |  | — |  |  | 3,297 |
General and administration | 1,596 |  |  | 585 |  |  | 8,571 |  |  | 10,752 |
Total operating loss | (1,608 | ) |  | (10,626 | ) |  | (8,571 | ) |  | (20,805 | )
Interest Expense | — |  |  | — |  |  | (1,607 | ) |  | (1,607 | )
Other income | — |  |  | — |  |  | 2,452 |  |  | 2,452 |
Net loss | $ | (1,608 | ) |  | $ | (10,626 | ) |  | $ | (7,726 | ) |  | $ | (19,960 | )
Attributable to shareholders | $ | (1,608 | ) |  | $ | (10,410 | ) |  | $ | (7,726 | ) |  | $ | (19,744 | )
Non-controlling interests | — |  |  | (216 | ) |  | — |  |  | (216 | )
Net loss for the period | $ | (1,608 | ) |  | $ | (10,626 | ) |  | $ | (7,726 | ) |  | $ | (19,960 | )

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- 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=68060357&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=68060357&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=68060357&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=68060357&loc=d3e8736-108599 + Details
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