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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Income Statement [Abstract]                    
General and administrative expense $ 2,618 $ 3,516 $ 5,148 $ 5,589 $ 3,940 $ 3,758 $ 4,486 $ 4,947 $ 16,871 $ 17,131
Operating loss (2,618) (3,516) (5,148) (5,589) (3,940) (3,758) (4,486) (4,947) (16,871) (17,131)
Other loss, net (193) (1,078) (2,452) (1,435) (120) (379) (89) 249 (5,158) (339)
Interest income 624 718 666 798 984 1,004 1,087 801 2,806 3,876
Interest expense (6,645) (3,310) (3,422) (2,690) (2,667) (2,643) (2,112) (1,198) (16,067) (8,620)
Equity income (loss) (7,791) 39,246 (14,540) 2,746 (12,985) (12,874) (23,497) (17,002) 19,661 (66,358)
Net loss before income taxes (16,623) 32,060 (24,896) (6,170) (18,728) (18,650) (29,097) (22,097) (15,629) (88,572)
Income tax benefit (expense) 0 0 0 0 0 0 0 0 0 0
Net loss $ (16,623) $ 32,060 $ (24,896) $ (6,170) $ (18,728) $ (18,650) $ (29,097) $ (22,097) $ (15,629) $ (88,572)
Net loss per share:                    
Basic (in dollars per share) $ (0.81) [1] $ 1.56 [1] $ (1.21) [1] $ (0.30) [1] $ (0.91) [1] $ (0.91) [1] $ (1.43) [1] $ (1.08) [1] $ (0.76) $ (4.34)
Diluted (in dollars per share) $ (0.81) [1] $ 1.56 [1] $ (1.21) [1] $ (0.30) [1] $ (0.91) [1] $ (0.91) [1] $ (1.43) [1] $ (1.08) [1] $ (0.76) $ (4.34)
Weighted average shares used in computing net loss per share:                    
Basic (in shares)                 20,544 20,430
Diluted (in shares)                 20,544 20,430
[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.