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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities attributable to continuing operations:    
Net (loss) $ (827) $ (3,652)
(Loss) from discontinued operations (596) (4,413)
Net (loss) income from continuing operations (231) 761
Adjustment to reconcile net income from continuing operations to net cash provided by operating activities    
Amortization of loan discount, loan commitment and deferred financing fees 158 156
Deferred income tax benefit 0 (940)
Amortization and depreciation expense 103 16
Earnings from unconsolidated joint venture, net of distributions 9 20
Stock compensation 345 260
Change in fair value of equity method investment 606 0
Changes in operating assets and liabilities:    
Trade receivables 482 (1,908)
Other assets 91 (835)
Accrued interest (1) (363)
Accounts payable and accrued liabilities (2,150) 3,555
Net cash provided by operating activities of discontinued operations 7,429 10,704
Net cash provided by operating activities 6,841 11,426
Cash flows from investing activities attributable to continuing operations:    
Purchase of fixed assets (126) (73)
Distributions from equity method investment 100 0
Principal received on note receivable 27 29
Net cash provided by (used in) investing activities 1 (44)
Cash flows from financing activities attributable to continuing operations:    
Proceeds from notes payable 0 46
Payments on notes payable (172) (2,764)
Payments on loan financing costs (28) 0
Distributions to non-controlling interests 0 (1,750)
Taxes paid related to net share settlement of equity awards 6 3
Net cash used in financing activities of discontinued operations (5,904) (3,393)
Net cash used in financing activities (6,098) (7,858)
Net increase in cash, restricted cash and cash equivalents 744 3,524
Cash, restricted cash and cash equivalents, beginning of period 854 192
Cash, restricted cash and cash equivalents, end of period 1,598 3,716
Supplemental cash flow information:    
Interest paid, net of interest capitalized (246) (318)
Supplemental disclosure for non-cash investing and financing activities:    
Issuance of Series C Preferred Stock upon conversion of CGF I & II 0 6,751
Extinguishment of notes payable-due to affiliates, net of discount $ 0 $ (10,402)