CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014
Cash flows used in operating activities:
Net loss	$ (1,280)	$ (26,155)
Adjustments to reconcile net loss to net cash used in operating activities:
Accrued management fees and other charges added to principal of related party debt	218	276
Accrued interest added to principal of related party debt	45	106
Accretion of contingent consideration discount	52	0
Stock-based compensation expense	276	245
Earnings of equity method investments	(144)	(23)
Depreciation and amortization	324	238
Return on investment in equity accounted asset liquidation investments	242	366
Changes in operating assets and liabilities:
Accounts receivable	439	557
Deposits	33	16
Inventory	24	62
Other current assets	95	(104)
Deferred income tax assets	0	24,667
Accounts payable and accrued liabilities	(1,667)	(1,209)
Net cash used in operating activities	(1,343)	(958)
Cash flows provided by (used in) investing activities:
Cash paid to acquire NLEX, net of cash acquired	0	(1,361)
Cash distributions from equity method investments	737	471
Proceeds from sale of equity method investments	1,992	0
Investment in equity method investments	(143)	(30)
Purchase of property and equipment	0	(11)
Net cash provided by (used in) investing activities	2,586	(931)
Cash flows (used in) provided by financing activities:
Proceeds from debt payable to third parties	0	2,500
Repayment of debt payable to third parties	(525)	(1,190)
Proceeds from debt payable to related party	775	828
Repayment of debt payable to related party	(2,419)	(1,105)
Net cash (used in) provided by financing activities	(2,169)	1,033
Net decrease in cash and cash equivalents	(926)	(856)
Cash and cash equivalents at beginning of period	3,633	3,213
Cash and cash equivalents at end of period	2,707	2,357
Supplemental cash flow information:
Cash paid for taxes	62	29
Cash paid for interest	$ 23	$ 132