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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Income Statement [Abstract]                      
General and administrative expense $ 3,958 $ 3,962 $ 4,754 $ 4,880 $ 4,485 $ 4,177 $ 5,069 $ 5,239 $ 17,554 $ 18,970 $ 21,644
Operating loss (3,958) (3,962) (4,754) (4,880) (4,485) (4,177) (5,069) (5,239) (17,554) (18,970) (21,644)
Other income (loss), net (84) 704 (15) (388) 77 (246) 1,452 30,374 217 31,657 383
Interest income 448 398 640 449 407 482 542 470 1,935 1,901 2,646
Interest expense (1,140) (1,133) (1,128) (1,122) (1,107) (1,103) (1,098) (1,094) (4,523) (4,402) (4,303)
Equity loss (9,537) (7,635) (13,765) (8,662) (10,006) (8,962) (3,175) 6,808 (39,599) (15,335) (12,607)
Net loss before income taxes (14,271) (11,628) (19,022) (14,603) (15,114) (14,006) (7,348) 31,319 (59,524) (5,149) (35,525)
Income tax benefit (expense) 0 0 0 0 0 0 0 0 0 0 0
Net loss $ (14,271) $ (11,628) $ (19,022) $ (14,603) $ (15,114) $ (14,006) $ (7,348) $ 31,319 $ (59,524) $ (5,149) $ (35,525)
Net loss per share:                      
Basic (in dollars per share) $ (0.69) [1] $ (0.56) [1] $ (0.91) [1] $ (0.70) [1] $ (0.73) [1] $ (0.68) [1] $ (0.35) [1] $ 1.44 [1] $ (2.85) $ (0.25) $ (1.66)
Diluted (in dollars per share) $ (0.69) [1] $ (0.56) [1] $ (0.91) [1] $ (0.70) [1] $ (0.73) [1] $ (0.68) [1] $ (0.35) [1] $ 1.29 [1] $ (2.85) $ (0.25) $ (1.66)
Weighted average shares used in computing net loss per share:                      
Basic (in shares)                 20,874 20,975 21,362
Diluted (in shares)                 20,874 20,975 21,362
[1] Per share amounts for the quarters have each been calculated separately. Accordingly, quarterly amounts may not add to the annual amounts because of differences in the average common shares outstanding during each period. Additionally, in regard to diluted per share amounts only, quarterly amounts may not add to the annual amounts because of the inclusion of the effect of potentially dilutive securities only in the periods in which such effect would have been dilutive, and because of the adjustments to net income (loss) for the dilutive effect of partner company common stock equivalents and convertible securities.