XML 109 R102.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segmented Information - Segment Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Assets    
Accounts receivable $ 18,090 $ 14,836
Intangible exploration and evaluation assets 41,478 105,869
Petroleum and natural gas assets 200,981 210,027
Other assets, property and equipment 3,485 4,245
Assets 327,702 406,142
Liabilities    
Accounts payable and accrued liabilities 27,104 24,529
Long-term note payable, including the current portion 0 11,162
Long-term debt 69,999 0
Asset retirement obligation 12,332 12,099
Liabilities 117,695 120,826
Operating segments [member]    
Assets    
Accounts receivable 17,640 14,398
Intangible exploration and evaluation assets 41,478 105,869
Petroleum and natural gas assets 200,981 210,027
Other assets, property and equipment 2,408 2,785
Other assets 53,236 21,977
Assets 315,743 355,056
Liabilities    
Accounts payable and accrued liabilities 21,039 14,437
Long-term note payable, including the current portion   11,162
Derivative commodity contracts 7,970  
Long-term debt 69,999  
Asset retirement obligation 12,332 12,099
Liabilities 111,340 37,698
Operating segments [member] | Egypt [member]    
Assets    
Accounts receivable 14,956 13,778
Intangible exploration and evaluation assets 41,478 105,869
Petroleum and natural gas assets 127,363 138,757
Other assets, property and equipment 2,381 2,785
Other assets 49,769 21,977
Assets 235,947 283,166
Liabilities    
Accounts payable and accrued liabilities 17,035 14,005
Long-term note payable, including the current portion  
Derivative commodity contracts 7,813  
Long-term debt 58,792  
Asset retirement obligation 0 0
Liabilities 83,640 14,005
Operating segments [member] | Canada [member]    
Assets    
Accounts receivable 2,684 620
Intangible exploration and evaluation assets 0 0
Petroleum and natural gas assets 73,618 71,270
Other assets, property and equipment 27 0
Other assets 3,467 0
Assets 79,796 71,890
Liabilities    
Accounts payable and accrued liabilities 4,004 432
Long-term note payable, including the current portion   11,162
Derivative commodity contracts 157  
Long-term debt 11,207  
Asset retirement obligation 12,332 12,099
Liabilities 27,700 23,693
Non-segment [member]    
Assets    
Assets 11,959 51,086
Liabilities    
Liabilities $ 6,355 $ 83,128