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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 30,693 $ 13,208
Restricted cash 0 13,736
Receivables, net 1,113 8,648
Receivables, related party 3,247 1,934
Prepaid expenses and other assets 1,835 1,382
Total current assets 36,888 38,908
Property and equipment, net of accumulated depreciation of $1,486 and $2,920, respectively 410 735
Equity method investments 4,351 3,959
Deferred tax assets 38,661 61,396
Other assets 2,308 2,298
Total Assets 82,618 107,296
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 1,000 1,920
Accrued payroll and related liabilities 1,384 2,121
Billings in excess of costs on uncompleted contracts 1,830 4,947
Legal settlements and accruals 0 10,706
Other current liabilities 2,664 4,017
Total current liabilities 6,878 23,711
Legal settlements and accruals, long-term 0 5,382
Other long-term liabilities 2,285 2,038
Total Liabilities 9,163 31,131
Commitments and contingencies (Notes 3 and 4)
Stockholders’ equity:    
Preferred stock: par value of $.001 per share, 50,000,000 shares authorized, none outstanding 0 0
Common stock: par value of $.001 per share, 100,000,000 shares authorized, 22,465,821 and 22,322,022 shares issued and 20,752,055 and 22,024,675 shares outstanding at December 31, 2017 and 2016, respectively 22 22
Treasury stock, at cost: 1,713,766 and zero shares as of December 31, 2017 and 2016, respectively (16,397) 0
Additional paid-in capital 105,308 119,494
Accumulated deficit (15,478) (43,351)
Total stockholders’ equity 73,455 76,165
Total Liabilities and Stockholders’ Equity $ 82,618 $ 107,296