XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 30, 2020
Current Assets:    
Cash and cash equivalents $ 64,211 $ 15,601
Restricted cash 25 0
Ownership interests 10,792 0
Prepaid expenses and other current assets 1,343 462
Total current assets 76,371 16,063
Property and equipment, net 1,622 1,790
Ownership interests and advances 25,492 50,398
Other assets 233 784
Total Assets 103,718 69,035
Current Liabilities:    
Accounts payable 77 56
Accrued compensation and benefits 2,817 2,677
Accrued expenses and other current liabilities 643 410
Lease liability - current 362 327
Total current liabilities 3,899 3,470
Lease liability - non-current 1,776 2,053
Other long-term liabilities 50 637
Total Liabilities 5,725 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 and outstanding at September 30, 2021 and December 31, 2020 2,157 2,157
Additional paid-in capital 806,550 807,582
Treasury stock, at cost; 777 and 688 shares at September 30, 2021 and December 31, 2020, respectively (9,688) (10,200)
Accumulated deficit (701,001) (736,639)
Accumulated other comprehensive loss (25) (25)
Total Equity 97,993 62,875
Total Liabilities and Equity $ 103,718 $ 69,035