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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows provided by (used in) operating activities:    
Net loss $ (26,155) $ (1,390)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Accrued interest added to principal of third party debt 13 27
Accrued interest added to principal of related party debt 106 0
Stock-based compensation expense 245 327
Earnings of other equity accounted investments (35) (38)
Depreciation and amortization 238 240
Changes in operating assets and liabilities:    
Decrease (increase) in amounts receivable 557 (390)
Decrease in deposits 16 1,352
Decrease in inventory 62 140
Decrease in asset liquidation investments 413 815
Increase in other current assets (83) (370)
Increase in income taxes recoverable (21) (146)
Decrease (increase) in deferred income tax assets 24,667 (750)
Increase (decrease) in accounts payable and accrued liabilities (1,212) 3,149
Net cash provided by (used in) operating activities (1,189) 2,966
Cash flows provided by (used in) investing activities:    
Net cash paid for business acquisition (1,361) 0
Investment in other equity accounted investments (11) (56)
Cash distributions from other equity accounted investments 417 784
Purchase of property, plant and equipment (11) (5)
Net cash provided by (used in) investing activities (966) 723
Cash flows provided by (used in) financing activities:    
Proceeds of debt payable to third parties 2,500 1,901
Repayment of debt payable to third parties (1,200) (8,889)
Proceeds of advances from a related party 1,104 5,909
Repayment of debt payable to related parties (1,105) (1,365)
Proceeds from exercise of options to purchase common shares 0 10
Net cash provided by (used in) financing activities 1,299 (2,434)
Increase (decrease) in cash (856) 1,255
Cash and cash equivalents at beginning of period 3,213 4,314
Cash and cash equivalents at end of period 2,357 5,569
Supplemental cash flow information:    
Taxes paid 29 24
Interest paid $ 132 $ 283