XML 64 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Notes Receivable - Schedule of Notes Receivable (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Note Amount, current $ 1,500  
Plus Accrued interest, current 250  
Less Unamortized Note Discount, current  
Note Balance per Balance Sheet, current 1,750
Note Amount, non-current 4,332  
Plus Accrued interest, non-current 1  
Less Unamortized Note Discount, non-current (1,005)  
Note Balance per Balance Sheet, non-current 3,328
Note Amount, current and non-current 5,832  
Plus Accrued interest, current and non-current 251  
Less Unamortized Note Discount, current and non-current (1,005)  
Note Balance per Balance Sheet, current and non-current 5,078  
Notes Receivable Laramide [Member]    
Note Amount, current 1,500  
Plus Accrued interest, current 250  
Less Unamortized Note Discount, current  
Note Balance per Balance Sheet, current 1,750  
Note Amount, non-current 3,500  
Plus Accrued interest, non-current  
Less Unamortized Note Discount, non-current (1,005)  
Note Balance per Balance Sheet, non-current 2,495  
NotesReceivable - Alabama Graphite [Member]    
Note Amount, non-current 832  
Plus Accrued interest, non-current 1  
Less Unamortized Note Discount, non-current  
Note Balance per Balance Sheet, non-current $ 833