Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
ASSETS
Cash and cash equivalents	$ 3,893	$ 2,690
Accounts receivable	66	187
Prepaid expenses and other	3,455	309
Total current assets	7,414	3,186
Property, plant, equipment and water programs, net	44,255	44,474
Goodwill	3,813	3,813
Other assets	3,531	3,317
Total assets	59,013	54,790
LIABILITIES AND STOCKHOLDERS' DEFICIT
Accounts payable	659	309
Accrued liabilities	3,911	1,665
Current portion of long-term debt, net	42,564	49
Total current liabilities	47,134	2,023
Long-term debt, net	67,846	107,592
Long-term lease obligations with related party, net	12,068
Deferred revenue	750	750
Other long-term liabilities	1,443	923
Total liabilities	129,241	111,288
Stockholders' deficit:
Common stock - $.01 par value; 70,000,000 shares authorized; shares issued and outstanding – 19,014,953 at September 30, 2016 and 17,876,016 at December 31, 2015	190	179
Additional paid-in capital	332,729	326,855
Accumulated deficit	(403,147)	(383,532)
Total stockholders' deficit	(70,228)	(56,498)
Total liabilities and stockholders' deficit	$ 59,013	$ 54,790

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.