XML 27 R35.htm IDEA: XBRL DOCUMENT v3.2.0.727
Segment Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
USD ($)
Jun. 30, 2014
USD ($)
Jun. 30, 2015
USD ($)
Segment
Jun. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Segment Reporting Information [Line Items]          
Number of reportable segments | Segment     2    
Segment Reporting Information, Results of operations [Abstract]          
Total interest expense $ 56 $ 130 $ 145 $ 214  
Operating income (loss) from identified segments (5,927) 769 (29,446) 1,396  
General and administrative expenses (1,221) (1,533) (2,700) (3,139)  
Add back Interest expenses 56 130 145 214  
Other revenues and expenses (353) (713) (537) (1,090)  
Income (loss) before income taxes (6,280) 56 (29,983) 306  
Depreciation depletion and amortization expense [Abstract]          
Total depreciation depletion amortization expense 2,122 3,651 5,063 7,013  
Assets by segment [Abstract]          
Total Assets 95,418   95,418   $ 123,523
Reportable Segment [Member]          
Segment Reporting Information, Results of operations [Abstract]          
Total revenues 3,285 9,128 5,964 17,384  
Total operating expenses 7,991 6,826 32,710 12,849  
Total interest expense 56 130 145 214  
Operating income (loss) from identified segments (4,762) 2,172 (26,891) 4,321  
Add back Interest expenses 56 130 145 214  
Reportable Segment [Member] | Oil and gas [Member]          
Segment Reporting Information, Results of operations [Abstract]          
Total revenues 3,285 9,128 5,964 17,384  
Total operating expenses 7,284 6,169 31,250 11,435  
Total interest expense 56 130 145 214  
Operating income (loss) from identified segments (4,055) 2,829 (25,431) 5,735  
Add back Interest expenses 56 130 145 214  
Depreciation depletion and amortization expense [Abstract]          
Total depreciation depletion amortization expense 2,055 3,583 4,929 6,877  
Assets by segment [Abstract]          
Total Assets 66,291   66,291   92,020
Reportable Segment [Member] | Mineral properties [Member]          
Segment Reporting Information, Results of operations [Abstract]          
Total operating expenses 707 657 1,460 1,414  
Total interest expense 0 0 0 0  
Operating income (loss) from identified segments (707) (657) (1,460) (1,414)  
Add back Interest expenses 0 0 0 0  
Depreciation depletion and amortization expense [Abstract]          
Total depreciation depletion amortization expense 31 30 62 61  
Assets by segment [Abstract]          
Total Assets 21,944   21,944   21,942
Corporate, Non-Segment [Member]          
Depreciation depletion and amortization expense [Abstract]          
Total depreciation depletion amortization expense 36 $ 38 72 $ 75  
Assets by segment [Abstract]          
Total Assets $ 7,183   $ 7,183   $ 9,561