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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Income Statement [Abstract]                      
General and administrative expense $ 3,940 $ 3,758 $ 4,486 $ 4,947 $ 3,928 $ 4,687 $ 4,849 $ 5,228 $ 17,131 $ 18,692 $ 17,554
Operating loss (3,940) (3,758) (4,486) (4,947) (3,928) (4,687) (4,849) (5,228) (17,131) (18,692) (17,554)
Other income (loss), net (120) (379) (89) 249 64 (2,405) 659 0 (339) (1,682) 217
Interest income 984 1,004 1,087 801 615 513 527 420 3,876 2,075 1,935
Interest expense (2,667) (2,643) (2,112) (1,198) (1,169) (1,161) (1,155) (1,149) (8,620) (4,634) (4,523)
Equity income (loss) (12,985) (12,874) (23,497) (17,002) (17,283) (16,345) 43,794 (9,495) (66,358) 671 (39,599)
Net loss before income taxes (18,728) (18,650) (29,097) (22,097) (21,701) (24,085) 38,976 (15,452) (88,572) (22,262) (59,524)
Income tax benefit (expense) 0 0 0 0 0 0 0 0 0 0 0
Net loss $ (18,728) $ (18,650) $ (29,097) $ (22,097) $ (21,701) $ (24,085) $ 38,976 $ (15,452) $ (88,572) $ (22,262) $ (59,524)
Net loss per share:                      
Basic (in dollars per share) $ (0.91) [1] $ (0.91) [1] $ (1.43) [1] $ (1.08) [1] $ (1.07) [1] $ (1.18) [1] $ 1.92 [1] $ (0.76) [1] $ (4.34) $ (1.09) $ (2.85)
Diluted (in dollars per share) $ (0.91) [1] $ (0.91) [1] $ (1.43) [1] $ (1.08) [1] $ (1.07) [1] $ (1.18) [1] $ 1.70 [1] $ (0.76) [1] $ (4.34) $ (1.09) $ (2.85)
Weighted average shares used in computing net loss per share:                      
Basic (in shares)                 20,430 20,343 20,874
Diluted (in shares)                 20,430 20,343 20,874
[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.