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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended 9 Months Ended
Aug. 29, 2015
Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss available to common stockholders $ (3,379) $ (4,753)
Adjustments to reconcile net loss available to common stockholders to net cash used in operating activities:    
Depreciation and amortization 346 334
Amortization of deferred finance costs 0 60
Stock-based compensation expense 931 1,856
Deferred rents receivable 0 (296)
Reduction of claims liability 0 (135)
(Increase) decrease in operating assets:    
Restricted cash, net 17,848 (102)
Receivables, net 5 (208)
Prepaid expenses and other assets, net (89) (81)
Increase (decrease) in operating liabilities:    
Accounts payable and accrued expenses (1,808) 450
Pension liabilities (406) (1,184)
Obligation to former Majority Shareholder 0 (6,931)
Other liabilities, primarily lease settlement liabilities (16,427) 0
Net cash used in operating activities (2,979) (10,990)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to real estate (3,490) (12,183)
Restricted cash, net 0 (3,444)
Net cash used in investing activities (3,490) (15,627)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from loan, net 0 8,651
Settlement of stock awards (1,105) (1,967)
Net cash provided by (used in) financing activities (1,105) 6,684
NET DECREASE IN CASH AND CASH EQUIVALENTS (7,574) (19,933)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 23,870 38,173
CASH AND CASH EQUIVALENTS, END OF PERIOD 16,296 18,240
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest 873 1,526
Taxes 4 38
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Adjustment to retained earnings for capitalized stock-based compensation expense 0 (541)
Accrued development costs included in accounts payable and accrued expenses 0 (1,149)
Capitalized amortization of deferred financing costs 0 258
Stock Compensation Plan [Member]    
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Adjustment of liability related to stock-based compensation 5,154 (5,140)
Real Estate [Member]    
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Capitalized stock-based compensation expense $ 0 $ 4,077