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7. NOTES RECEIVABLE (Details) - Condor [Member] - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Note receivable-related party prior to applying excess losses | $ 6,979 | $ 6,979
Equity change in net loss at 20% applied to note receivable-related party as of December 31, 2013 | (5,193) | (5,193)
Equity change in net loss at 20% for year ended December 31, 2014 | (271) | $ (271)
Equity change in net loss at 20% for period from January 1 through February 23, 2015 | (91) |
Previously unrecognized losses for year ended December 31, 2013 | (273) | $ (273)
Interest accrued | 160 | $ 121
Portion of Settlement Agreement with MIEJ | $ (1,311) |
Net note receivable |  | $ 1,363

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