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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 16,437 $ 25,028
Restricted cash 0 25
Prepaid expenses and other current assets 570 1,297
Total current assets 17,007 26,350
Property and equipment, net 1,869 2,101
Ownership interests in and advances 55,844 77,129
Other assets 1,368 1,997
Total Assets 76,088 107,577
Current Liabilities:    
Accounts payable 36 39
Accrued compensation and benefits 1,706 1,364
Accrued expenses and other current liabilities 531 627
Lease liability - current 338 399
Total current liabilities 2,611 2,429
Lease liability - non-current 2,139 2,380
Other long-term liabilities 1,109 1,027
Total Liabilities 5,859 5,836
Commitments and contingencies (Note 9)
Equity:    
Preferred stock, $0.10 par value; 1,000 shares authorized 0 0
Common stock, $0.10 par value; 83,333 shares authorized; 21,573 shares issued at September 30, 2020 and December 31, 2019 2,157 2,157
Additional paid-in capital 809,189 810,856
Treasury stock, at cost; 789 and 930 shares at September 30, 2020 and December 31, 2019, respectively (11,806) (14,024)
Accumulated deficit (729,286) (697,223)
Accumulated other comprehensive loss (25) (25)
Total Equity 70,229 101,741
Total Liabilities and Equity $ 76,088 $ 107,577