Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2017	Dec. 31, 2016
ASSETS
Cash and cash equivalents	$ 9,407	$ 12,172
Accounts receivable	84	39
Prepaid expenses and other	663	3,391
Total current assets	10,154	15,602
Property, plant, equipment and water programs, net	44,239	44,182
Goodwill	3,813	3,813
Other assets	3,773	3,502
Total assets	61,979	67,099
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Accounts payable	853	439
Accrued liabilities	739	3,953
Current portion of long-term debt	1,503	170
Total current liabilities	3,095	4,562
Long-term debt, net	101,847	102,374
Long-term lease obligations, net	12,519	12,287
Deferred revenue	750	750
Other long-term liabilities	1,443	1,443
Total liabilities	119,654	121,416
Stockholders’ deficit:
Common stock - $.01 par value; 70,000,000 shares authorized; shares issued and outstanding – 22,205,685 at March 31, 2017 and 21,768,864 at December 31, 2016	222	218
Additional paid-in capital	359,201	355,336
Accumulated deficit	(417,098)	(409,871)
Total stockholders’ deficit	(57,675)	(54,317)
Total liabilities and stockholders’ deficit	$ 61,979	$ 67,099

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.