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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 21,750 $ 15,601
Restricted cash 25 0
Prepaid expenses and other current assets 588 462
Total current assets 22,363 16,063
Property and equipment, net 1,736 1,790
Ownership interests and advances 62,593 50,398
Other assets 292 784
Total Assets 86,984 69,035
Current Liabilities:    
Accounts payable 18 56
Accrued compensation and benefits 3,045 2,677
Accrued expenses and other current liabilities 577 410
Lease liability - current 338 327
Total current liabilities 3,978 3,470
Lease liability - non-current 1,964 2,053
Other long-term liabilities 50 637
Total Liabilities 5,992 6,160
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 March 31, 2021 and December 31, 2020 2,157 2,157
Additional paid-in capital 807,111 807,582
Treasury stock, at cost; 630 and 688 shares at March 31, 2021 and December 31, 2020, respectively (9,237) (10,200)
Accumulated deficit (719,014) (736,639)
Accumulated other comprehensive loss (25) (25)
Total Equity 80,992 62,875
Total Liabilities and Equity $ 86,984 $ 69,035