Condensed Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2014	Dec. 31, 2013
Assets:
Cash and cash equivalents	$ 6,243	$ 6,940
Investments securities - held to maturity	0	14,798
Investments securities - trading carried at fair value	0	0
Total investment securities	0	14,798
Real estate owned:
Land	554	554
Buildings	1,900	1,900
Real estate owned, gross	2,454	2,454
Less: accumulated depreciation	666	630
Real estate owned, net	1,788	1,824
Indemnification asset - federal tax gross-up	18,429	18,429
Investment in 111 West 57th Partners LLC	66,672	56,132
Other assets	403	240
Total assets	93,535	98,363
Liabilities:
Accounts payable and accrued liabilities	2,444	2,545
Federal taxes payable	0	0
Uncertain tax position reserve	37,847	36,045
Other liabilities	0	0
Total liabilities	40,291	38,590
Commitments and contingencies (Note 10)
Stockholders' equity:
Common stock ($0.01 par value, 200,000 authorized, 46,410 issued and 40,738 outstanding in 2014 and 41,176 outstanding in 2013)	464	464
Additional paid-in capital	548,304	548,304
Accumulated deficit	(490,356)	(484,352)
Treasury stock, at cost - 2014 - 5,672 shares; 2013 - 5,234 shares	(5,168)	(4,643)
Total stockholders' equity	53,244	59,773
Total liabilities and stockholders' equity	$ 93,535	$ 98,363