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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Asset liquidation    
Asset sales $ 975 $ 446
Commissions and other 1,010 946
Total asset liquidation revenue 1,985 1,392
Intellectual property licensing 0 200
Total revenue 1,985 1,592
Operating costs and expenses:    
Asset liquidation 404 356
Inventory maintenance 61 74
Patent licensing and maintenance 11 150
Selling, general and administrative, including expenses paid to related parties 2,138 2,598
Depreciation and amortization 118 121
Total operating costs and expenses 2,732 3,299
Operating income (loss) before earnings of equity accounted asset liquidation investments (747) (1,707)
Earnings (loss) of equity accounted asset liquidation investments (net of tax of $0) (30) 802
Operating loss (777) (905)
Other income (expenses):    
Interest expense - third party (71) (95)
Interest expense - related party (67) 0
Total other income (expenses) (138) (95)
Loss before the undernoted (915) (1,000)
Income tax expense (recovery) 24,667 (353)
Earnings of other equity accounted investments (net of tax of $0) 11 0
Net loss (25,571) (647)
Currency translation adjustment (net of tax of $0) (6) (7)
Comprehensive loss $ (25,577) $ (654)
Weighted average common shares outstanding - basic and diluted (in thousands) 28,167 28,945
Net loss per share - basic and diluted $ (0.91) $ (0.02)