Quarterly report [Sections 13 or 15(d)]
Cover
Document And Entity Information
Financial Statements
Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Parentheticals)
Condensed Consolidated Statements of Operations
Condensed Consolidated Statements of Changes in Shareholders' Equity
Condensed Consolidated Statements of Cash Flows
Condensed Consolidated Statements of Cash Flows (Parentheticals)
Notes to Financial Statements
NATURE OF OPERATIONS AND BASIS OF PRESENTATION
FINANCIAL INSTRUMENTS
ASSET RETIREMENT OBLIGATIONS
DEBT
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY
INCOME TAXES
NET LOSS PER COMMON SHARE
INVESTMENT IN MONZA
SEGMENT INFORMATION
OTHER SUPPLEMENTAL INFORMATION
Pay vs Performance Disclosure
Insider Trading Arrangements
Accounting Policies
NATURE OF OPERATIONS AND BASIS OF PRESENTATION (Policies)
Notes Tables
FINANCIAL INSTRUMENTS (Tables)
ASSET RETIREMENT OBLIGATIONS (Tables)
DEBT (Tables)
COMMITMENTS AND CONTINGENCIES (Tables)
NET LOSS PER COMMON SHARE (Tables)
INVESTMENT IN MONZA (Tables)
OTHER SUPPLEMENTAL INFORMATION (Tables)
Notes Details
NATURE OF OPERATIONS AND BASIS OF PRESENTATION (Details)
FINANCIAL INSTRUMENTS - Summary of Open Derivative Contracts (Details)
FINANCIAL INSTRUMENTS - Financial Statement Presentation - Balance Sheets (Details)
FINANCIAL INSTRUMENTS - Financial Statement Presentation - Statements of Operations (Details)
FINANCIAL INSTRUMENTS - Net values and estimated fair values of debt (Details)
ASSET RETIREMENT OBLIGATIONS (Details)
DEBT - Components of Debt (Details)
DEBT (Details)
COMMITMENTS AND CONTINGENCIES (Details)
COMMITMENTS AND CONTINGENCIES - contingent decommissioning obligations (Details)
STOCKHOLDERS' EQUITY - Cash Dividends (Details)
INCOME TAXES (Details)
NET LOSS PER COMMON SHARE (Details)
INVESTMENT IN MONZA - Condensed Consolidated Balance Sheet (Details)
INVESTMENT IN MONZA - Condensed Consolidated Statements of Operations (Details)
INVESTMENT IN MONZA (Details)
SEGMENT INFORMATION (Details)
OTHER SUPPLEMENTAL INFORMATION - Prepaid Expenses and Other Current Assets (Details)
OTHER SUPPLEMENTAL INFORMATION - Accrued Liabilities (Details)
OTHER SUPPLEMENTAL INFORMATION - Condensed Consolidated Statement of Cash Flows Information (Details)
FINANCIAL INSTRUMENTS - Financial Statement Presentation - Statements of Operations (Details)
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