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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Asset liquidation        
Commissions and other $ 2,379 $ 2,312 $ 5,191 $ 3,322
Asset sales 579 499 1,412 1,474
Total revenue 2,958 2,811 6,603 4,796
Operating costs and expenses:        
Asset liquidation 582 569 1,612 1,034
Selling, general and administrative, including expenses paid to related parties 2,985 2,609 5,908 4,758
Depreciation and amortization 165 120 324 238
Total operating costs and expenses 3,732 3,298 7,844 6,030
Earnings (loss) of equity accounted asset liquidation investments 105 18 139 (12)
Operating loss (669) (469) (1,102) (1,246)
Other income (expenses):        
Earnings of other equity method investments 0 24 5 35
Interest expense - third party (1) (100) (135) (171)
Interest expense - related party (23) (39) (45) (106)
Total other expense (24) (115) (175) (242)
Loss before income tax expense (693) (584) (1,277) (1,488)
Income tax expense 0 0 3 24,667
Net loss (693) (584) (1,280) (26,155)
Other comprehensive income (loss):        
Foreign currency translation adjustments 1 22 (29) 16
Comprehensive loss $ (692) $ (562) $ (1,309) $ (26,139)
Weighted average common shares outstanding - basic and diluted (in thousands) 28,240 28,167 28,204 28,167
Net loss per share - basic and diluted $ (0.02) $ (0.02) $ (0.05) $ (0.93)