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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