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CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
EXPENSES:        
Depreciation and amortization $ 27 $ 34 $ 83 $ 168
Exploration expense 831 1,065 3,338 4,546
Impairment expense - unproved property costs 540   540 7,610
General and administrative 5,369 3,878 15,044 15,082
Total expense 6,767 4,977 19,005 27,406
LOSS FROM OPERATIONS (6,767) (4,977) (19,005) (27,406)
OTHER NON-OPERATING INCOME (EXPENSE):        
Loss on the sale of interest in Harvest Holding   (59)   (1,416)
Gain on sale of oil and gas properties   2,865   2,865
Change in fair value of warrant liabilities 9,982   12,400  
Change in fair value of derivative assets and liabilities 2,727   3,284  
Interest expense (1,058) (25) (1,909) (87)
Loss on debt conversion (1,890)   (1,890)  
Loss on issuance of debt     (20,402)  
Loss on extinguishment of long-term debt       (4,749)
Foreign currency transaction gains 92 285 172 75
Other non-operating income (expense) 482 1 482 (215)
Total other non-operating income (expense) 10,335 3,067 (7,863) (3,527)
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES 3,568 (1,910) (26,868) (30,933)
INCOME TAX EXPENSE (BENEFIT) (1,850) 2,361 (630) 1,319
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE EARNINGS FROM INVESTMENT AFFILIATE 5,418 (4,271) (26,238) (32,252)
EARNINGS FROM INVESTMENT AFFILIATE       34,949
INCOME (LOSS) FROM CONTINUING OPERATIONS $ 5,418 (4,271) $ (26,238) 2,697
DISCONTINUED OPERATIONS (142) (503)
NET INCOME (LOSS) $ 5,418 (4,413) $ (26,238) 2,194
LESS: NET INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS (294) (273) (908) 15,993
NET INCOME (LOSS) ATTRIBUTABLE TO HARVEST AND COMPREHENSIVE INCOME (LOSS) $ 5,712 $ (4,140) $ (25,330) $ (13,799)
BASIC INCOME (LOSS) PER SHARE:        
Income (loss) from continuing operations [1] $ 0.13 $ (0.10) $ (0.59) $ (0.32)
Discontinued operations       (0.01)
Basic income (loss) per share 0.13 (0.10) (0.59) (0.33)
DILUTED INCOME (LOSS) PER SHARE:        
Income (loss) from continuing operations [1] 0.13 (0.10) (0.59) (0.32)
Discontinued operations       (0.01)
Diluted income (loss) per share $ 0.13 $ (0.10) $ (0.59) $ (0.33)
[1] Net of net income (loss) attributable to noncontrolling interests.