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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities    
Net income (loss) $ 820 $ (11,791)
Adjustments to reconcile net income (loss) to net cash used in operating activities    
Depreciation and amortization 309 1,023
Net (gain) loss from sale or disposal of assets (2,738) 1,135
Long-lived asset impairment charge 675
Stock-based compensation 359 786
Changes in operating assets and liabilities:    
Accounts receivable (68) 1,907
Inventories 468 3,907
Other inventory supplies 74 314
Prepaid expenses and other assets 130 789
Accounts payable (321) (241)
Accrued payroll (21) 16
Corporate income and franchise taxes (15) (63)
Accrued real estate taxes (206) (27)
Advanced payments (18) 50
Accrued and other current liabilities (145) (113)
Net cash used in operating activities (1,372) (1,633)
Cash flows from investing activities    
Purchases of assets (2,280)
Proceeds from sale or disposal of assets 10,387 2,144
Purchases of investments (8,314) (24)
Proceeds from sale of investments 184 37
Net cash (used in) provided by investing activities (23) 2,157
Cash flows from financing activities    
Taxes paid related to net share settlement of equity awards (9) (173)
Net cash used in financing activities (9) (173)
Net effect of currency translation 9
Net increase (decrease) in cash and cash equivalents (1,404) 360
Cash and cash equivalents, beginning of period 11,725 17,835
Cash and cash equivalents, end of period $ 10,321 $ 18,195