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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows provided by (used in) operating activities:    
Net loss $ (25,571) $ (647)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Accrued interest added to principal of third party debt 10 32
Accrued interest added to principal of related party debt 67 0
Stock-based compensation expense 123 160
Earnings of other equity accounted investments (11) 0
Depreciation and amortization 118 121
Changes in operating assets and liabilities:    
Decrease (increase) in amounts receivable 802 (247)
Decrease (increase) in deposits 0 1,147
Decrease (increase) in inventory (113) 310
Decrease in asset liquidation investments 369 717
Decrease in other current assets 32 29
Increase in income taxes recoverable (21) (49)
Decrease (increase) in deferred income tax assets 24,667 (326)
Decrease in accounts payable and accrued liabilities (1,148) (1,073)
Net cash provided by (used in) operating activities (676) 174
Cash flows provided by investing activities:    
Investment in other equity accounted investments (11) (56)
Cash distributions from other equity accounted investments 44 753
Purchase of property, plant and equipment (7) (5)
Net cash provided by investing activities 26 692
Cash flows provided by (used in) financing activities:    
Proceeds of debt payable to third parties 0 664
Repayment of debt payable to third parties (200) (5,319)
Proceeds of advances from a related party 439 2,070
Repayment of debt payable to related parties 0 (1,365)
Net cash provided by (used in) financing activities 239 (3,950)
Decrease in cash (411) (3,084)
Cash and cash equivalents at beginning of period 3,213 4,314
Cash and cash equivalents at end of period 2,802 1,230
Supplemental cash flow information:    
Taxes paid 28 22
Interest paid $ 52 $ 121