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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 20,933 $ 25,028
Restricted cash 25 25
Prepaid expenses and other current assets 634 1,297
Total current assets 21,592 26,350
Property and equipment, net 2,026 2,101
Ownership interests in and advances 66,798 77,129
Other assets 1,992 1,997
Total Assets 92,408 107,577
Current Liabilities:    
Accounts payable 141 39
Accrued compensation and benefits 2,096 1,364
Accrued expenses and other current liabilities 568 627
Lease liability - current 380 399
Total current liabilities 3,185 2,429
Lease liability - non-current 2,303 2,380
Other long-term liabilities 1,112 1,027
Total Liabilities 6,600 5,836
Commitments and contingencies (Note 9)
Equity:    
Preferred stock, $0.10 par value; 1,000 shares authorized
Common stock, $0.10 par value; 83,333 shares authorized; 21,573 shares issued at March 31, 2020 and December 31, 2019 2,157 2,157
Additional paid-in capital 810,827 810,856
Treasury stock, at cost; 924 and 930 shares at March 31, 2020 and December 31, 2019, respectively (13,920) (14,024)
Accumulated deficit (713,231) (697,223)
Accumulated other comprehensive loss (25) (25)
Total Equity 85,808 101,741
Total Liabilities and Equity $ 92,408 $ 107,577