XML 37 R26.htm IDEA: XBRL DOCUMENT v3.5.0.2
Basis of Presentation - Summarizes the Effects of Revision On Consolidated Statements of Operations and Balance Sheets (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Net income/(loss) $ (3,744) $ (343) $ (12,624) $ (8,656)  
Basic and diluted income/(loss) per share $ (0.38) $ (0.14) $ (1.81) $ (3.61)  
Property, plant and equipment $ 48,093   $ 48,093   $ 48,812
Total assets $ 58,631   $ 58,631   $ 56,966
As Filed [Member]          
Gain on disposal of uranium properties   $ 4,916   $ 4,916  
Net income/(loss)   $ 305   $ (8,008)  
Basic and diluted income/(loss) per share   $ 0.12   $ (3.36)  
Property, plant and equipment   $ 34,622   $ 34,622  
Total assets   44,802   44,802  
Revision Adjustment [Member]          
Gain on disposal of uranium properties       (648)  
Net income/(loss)       $ (648)  
Basic and diluted income/(loss) per share       $ (0.26)  
Property, plant and equipment   (648)   $ (648)  
Total assets   (648)   (648)  
As Revised [Member]          
Gain on disposal of uranium properties   4,268   4,268  
Net income/(loss)   $ (343)   $ (8,656)  
Basic and diluted income/(loss) per share   $ (0.14)   $ (3.61)  
Property, plant and equipment   $ 33,974   $ 33,974  
Total assets   $ 44,154   $ 44,154