XML 128 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1

SUPPLEMENTAL FINANCIAL INFORMATION (Tables)

12 Months Ended

Dec. 31, 2017

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Other Nonoperating Income (Expense)

The components of other income (expense) are as follows:

	Years ended December 31,
	2017				2016				2015
Interest income	$	161			$	143			$	94
Change in value of investments accounted at fair value	509				—				38
Change in value of warrant liabilities	784				420				590
Change in value of convertible debentures	(940		)		(407		)		(1,548		)
Gain on settlement of loans and borrowings	—				424				—
Insurance settlement	—				223				—
Sales and property tax refunds	—				176				—
Gain on sale of mineral properties	—				316				—
Sale of surplus assets	1,913				—				—
Other	142				(96		)		406
Other income (expense)	$	2,569			$	1,199			$	(420	)

Schedule of Accounts Payable and Accrued Liabilities

The components of accounts payable and accrued liabilities are as follows:

	December 31, 2017				December 31, 2016
Accounts payable	$	762			$	1,150
Payroll liabilities	835				1,374
Other accrued liabilities	4,852				3,232
Accounts payable and accrued liabilities	$	6,449			$	5,756

X

- References

No definition available.

+ Details

Name:	us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration