XML 70 R56.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements (Details Textual)
$ in Thousands
3 Months Ended
Mar. 31, 2019
USD ($)
shares
Fair Value Measurements (Textual)  
Asset retirement obligation, description The estimated timing of reclamation ranging from one to 75 years based on estimates from reserve engineers; an inflation rate between 1.52% to 2.79%; and a credit adjusted risk-free rate between 3.28% to 8.27%, which takes into account our credit risk and the time value of money. Given the unobservable nature of the inputs, the initial measurement of the asset retirement obligation liability is deemed to use Level 3 inputs (see Note 3). During the three month period ended March 31, 2019, we did not record any additions to asset retirement obligations.
Minimum [Member]  
Fair Value Measurements (Textual)  
Fair value of debt discount Issuance | shares 585
Maximum [Member]  
Fair Value Measurements (Textual)  
Fair value of debt discount Issuance | shares 1,425
Class A Units [Member]  
Fair Value Measurements (Textual)  
Fair value of debt discount $ 1
Class A Units [Member] | Subordinated Notes [Member]  
Fair Value Measurements (Textual)  
Fair value of debt discount 1,300
Class A Units [Member] | Subordinated Notes [Member]  
Fair Value Measurements (Textual)  
Fair value of debt discount 490
Class A Units [Member] | California Warrant [Member | Minimum [Member]  
Fair Value Measurements (Textual)  
Fair value of warrant 20
Class A Units [Member] | California Warrant [Member | Maximum [Member]  
Fair Value Measurements (Textual)  
Fair value of warrant $ 45