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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net income (loss) $ (31) $ 3,729
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Accrued interest added to principal of third party debt 14 7
Amortization of financing costs on debt payable to third party 9 18
Accrued interest added to principal of related party debt 11 0
Stock-based compensation expense 279 66
Loss (earnings) of other equity accounted investments 54 (48)
Writedown of real estate inventory 363 0
Depreciation and amortization 11 0
Provision for doubtful accounts 0 40
Changes in operating assets and liabilities:    
Decrease (increase) in amounts receivable (803) 77
Decrease (increase) in lease receivable 68 (214)
Decrease (increase) in deposits (2,084) 126
Decrease in inventory 1,489 1,710
Decrease in asset liquidation investments 1,778 2,077
Increase in other assets (168) (140)
Decrease (increase) in deferred income tax assets (20) 140
Increase (decrease) in accounts payable and accrued liabilities 2,234 (1,493)
Increase (decrease) in income taxes payable (149) 165
Net cash provided by operating activities 3,055 6,260
Cash flows used in investing activities:    
Net cash paid for business acquisition (2,344) (175)
Investment in other equity accounted investments (41) (32)
Cash distributions from other equity accounted investments 157 2
Net cash used in investing activities (2,228) (205)
Cash flows used in financing activities:    
Proceeds of debt payable to third parties 4,879 1,932
Repayment of debt payable to third parties (5,340) (5,503)
Proceeds of debt payable to a related party 1,274 864
Repayment of debt payable to a related party (3,845) (405)
Proceeds from exercise of options to purchase common shares 8 0
Proceeds from issuance of common shares, net of share issuance costs 0 1,823
Net cash used in financing activities (3,024) (1,289)
Increase (decrease) in cash (2,197) 4,766
Cash and cash equivalents at beginning of period 6,672 2,608
Cash and cash equivalents at end of period 4,475 7,374
Supplemental schedule of non-cash investing and financing activities:    
Issuance of common stock in exchange for assets of acquired business 2,100 184
Issuance of options to purchase common stock in exchange for assets of acquired business 1,131 460
Supplemental cash flow information:    
Taxes paid 219 109
Interest paid $ 97 $ 91