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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (USD $)
In Thousands, except Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Revenue:    
Asset sales $ 7,901 $ 14,733
Commissions and other 6,227 2,505
Total asset liquidation revenue 14,128 17,238
Operating costs and expenses:    
Asset liquidation 7,001 8,244
Inventory maintenance 89 1,522
Patent licensing and maintenance 50 84
Selling, general and administrative 10,341 4,408
Expenses paid to related parties 716 578
Depreciation and amortization 407 2
Total operating costs and expenses 18,604 14,838
Operating Income (Loss) Before Earnings Of Equity Accounted Asset Liquidation Investments (4,476) 2,400
Earnings of equity accounted asset liquidation investments 2,023 2,183
Operating income (loss) (2,453) 4,583
Other income (expenses):    
Other income 64 30
Interest expense - third party (290) (245)
Total other income (expenses) (226) (215)
Income (loss) before the undernoted (2,679) 4,368
Income tax recovery (978) (26,317)
Earnings (loss) of other equity accounted investments (net of $0 tax) (112) 28
Net income (loss) (1,813) 30,713
Other comprehensive loss:    
Currency translation adjustment (7) 0
Comprehensive income (loss) $ (1,820) $ 30,713
Weighted average common shares outstanding - basic (in thousands) (in shares) 28,292 26,834
Weighted average common shares outstanding - diluted (in thousands) (in shares) 28,292 27,096
Net income (loss) per share - basic (in dollars per share) $ (0.06) $ 1.14
Net income (loss) per share - diluted (in dollars per share) $ (0.06) $ 1.13