CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
Cash flows (used in) provided by operating activities:
Net loss	$ (4,917)	$ (26,343)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Accrued management fees and other charges added to principal of related party debt	290	444
Accrued interest added to principal of related party debt	66	149
Accretion of contingent consideration discount	140	0
Stock-based compensation expense	317	363
Real estate inventory write-down	2,748	0
Earnings of equity method investments	(110)	(111)
Depreciation and amortization	490	357
Return on investment in equity accounted asset liquidation investments	441	432
Changes in operating assets and liabilities:
Accounts receivable	294	(824)
Deposits	171	13
Inventory	(296)	96
Other current assets	27	(95)
Deferred income tax assets	0	24,667
Accounts payable and accrued liabilities	(541)	2,107
Net cash (used in) provided by operating activities	(880)	1,255
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	498
Proceeds from sale of equity method investments	1,992	0
Investment in equity method investments	(143)	(606)
Purchase of property and equipment	0	(13)
Net cash provided by (used in) investing activities	2,586	(1,482)
Cash flows (used in) provided by financing activities:
Proceeds from debt payable to third parties	0	2,928
Repayment of debt payable to third parties	(525)	(1,427)
Proceeds from debt payable to related party	775	2,018
Repayment of debt payable to related party	(2,419)	(2,105)
Payment of contingent consideration	(513)	0
Net cash (used in) provided by financing activities	(2,682)	1,414
Net (decrease) increase in cash and cash equivalents	(976)	1,187
Cash and cash equivalents at beginning of period	3,633	3,213
Cash and cash equivalents at end of period	2,657	4,400
Supplemental cash flow information:
Cash paid for taxes	70	19
Cash paid for interest	$ 178	$ 167