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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (USD $)
In Thousands, except Share data, unless otherwise specified
 3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Asset liquidation        
Asset sales $ 4,738 $ 1,201 $ 6,212 $ 1,799
Commissions and other 1,365 1,064 4,687 3,790
Total asset liquidation revenue 6,103 2,265 10,899 5,589
Intellectual property licensing 0 624 0 824
Total revenue 6,103 2,889 10,899 6,413
Operating costs and expenses:        
Asset liquidation 3,283 819 4,204 1,401
Inventory maintenance 102 86 215 275
Patent licensing and maintenance 16 10 32 166
Selling, general and administrative, including expenses paid to related parties 2,682 2,078 7,424 7,256
Depreciation and amortization 119 118 357 358
Total operating costs and expenses 6,202 3,111 12,232 9,456
Operating income (loss) before earnings of equity accounted asset liquidation investments (99) (222) (1,333) (3,043)
Earnings (loss) of asset liquidation investments (net of tax of $0) (41) 456 (53) 1,265
Operating income (loss) (140) 234 (1,386) (1,778)
Other expense:        
Interest expense - third party (79) (39) (250) (308)
Interest expense - related party (43) (91) (149) (91)
Total other expense (122) (130) (399) (399)
Income (loss) before the undernoted (262) 104 (1,785) (2,177)
Income tax expense (recovery) 55 387 24,722 (466)
Earnings of other equity method investments (net of tax of $0) 129 23 164 61
Net loss (188) (260) (26,343) (1,650)
Currency translation adjustment (net of tax of $0) (7) (4) 9 (13)
Comprehensive loss $ (195) $ (264) $ (26,334) $ (1,663)
Weighted average common shares outstanding - basic and diluted (in thousands) 28,167 28,384 28,167 28,759
Net loss per share - basic and diluted $ (0.01) $ (0.01) $ (0.94) $ (0.06)