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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
ASSETS        
Cash and cash equivalents $ 9,265 $ 25,181 $ 37,890 $ 7,741
Receivables, net 8,361 16,594    
Receivables, related parties, net 1,918 1,439    
Restricted cash 728 2,527    
Costs in excess of billings on uncompleted contracts 2,137 6,153    
Prepaid expenses and other assets 2,306 2,535    
Total current assets 24,715 54,429    
Restricted cash, long-term 10,980 8,771    
Property and equipment, net of accumulated depreciation of $4,557 and $5,924, respectively 2,040 4,808    
Investment securities, restricted, long-term 336 336    
Cost method investment 2,776 2,776    
Equity method investments 17,232 19,584    
Other assets 2,696 2,995    
Total Assets 60,775 93,699    
LIABILITIES AND STOCKHOLDERS’ DEFICIT        
Accounts payable 6,174 7,514    
Accrued payroll and related liabilities 5,800 5,158    
Current portion of notes payable, related parties 1,837 1,479    
Billings in excess of costs on uncompleted contracts 9,708 22,518    
Short-term borrowings 12,676 0    
Settlement and royalty indemnity obligation 6,502 3,749    
Other current liabilities 6,198 6,739    
Total current liabilities 48,895 47,157    
Long-term portion of notes payable, related parties 13,512 14,431    
Settlement and royalty indemnification, long-term 13,797 20,273    
Advance deposit, related party 2,980 6,524    
Other long-term liabilities 6,569 6,011    
Total Liabilities $ 85,753 $ 94,396    
Commitments and contingencies (Note 14)    
Stockholders’ deficit:        
Preferred stock: par value of $.001 and no par value per share, respectively, 50,000,000 shares authorized, none outstanding $ 0 $ 0    
Common stock: par value of $.001 per share, 100,000,000 shares authorized, 21,943,872 and 21,853,263 shares issued and 21,809,164 and 21,643,342 shares outstanding at December 31, 2015 and 2014, respectively 22 22    
Additional paid-in capital 116,029 110,169    
Accumulated deficit (141,029) (110,888)    
Total stockholders’ deficit (24,978) (697)    
Total Liabilities and Stockholders’ Deficit $ 60,775 $ 93,699