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Condensed Consolidated Balance Sheets - Unaudited - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 9,929 $ 18,169
Real estate and tangible water assets, net 39,380 39,398
Intangible assets 121,552 122,343
Right of use assets, net 435 166
Other assets 820 1,013
Total assets 172,116 181,089
Liabilities and equity    
Lease liabilities 435 166
Other liabilities 1,557 2,359
Accounts payable and accrued expenses 146 309
Total liabilities 2,138 2,834
Commitments and contingencies
Preferred stock, $0.001 par value; authorized 10,000 shares, none issued
Common stock, $0.001 par value; authorized 100,000 shares, 18,802 issued and 18,789 outstanding at September 30, 2020, and 20,067 issued and 19,783 outstanding at December 31, 2019 19 20
Additional paid-in capital 334,184 345,234
Accumulated deficit (164,105) (164,010)
Treasury stock, at cost (common shares:13 at September 30, 2020 and 284 at December 31, 2019) (120) (2,989)
Total shareholders’ equity 169,978 178,255
Total liabilities and shareholders’ equity $ 172,116 $ 181,089
Par value (in dollars per share) $ 0.001 $ 0.001
Preferred Stock, Shares Authorized 10,000,000 10,000,000
Shares issued (in shares) 0 0
Par value (in dollars per share) $ 0.001 $ 0.001
Shares authorized (in shares) 100,000,000 100,000,000