XML 52 R40.htm IDEA: XBRL DOCUMENT v3.20.2

Segment Disclosures (Tables)

6 Months Ended

Jun. 30, 2020

Segment Reporting [Abstract]

Segment Reporting Information

The following table includes the Company’s two reportable segments of Asset Management and Real Estate Services, excluding discontinued operations, for the three and six months ended June 30, 2020 and 2019.

			Asset Management						Real Estate Services						Total
Three Months Ended June 30, 2020
Gross revenue			$	4,140					$	2,324					$	6,464
Gross profit			923						1,226						2,149
Net income			417						763						1,180
Total assets			13,627						4,518						18,145
Three Months Ended June 30, 2019
Gross revenue			$	4,439					$	898					$	5,337
Gross profit (loss)			499						(11)						488
Net income (loss)			275						(353)						(78)
Total assets			3,923						3,396						7,319
Six Months Ended June 30, 2020
Gross revenue			$	9,575					$	3,855					$	13,430
Gross profit			1,725						1,377						3,102
Net income			700						468						1,168
Total assets			13,627						4,518						18,145
Six Months Ended June 30, 2019
Gross revenue			$	8,593					$	1,626					$	10,219
Gross profit			986						223						1,209
Net income (loss)			717						(339)						378
Total assets			3,923						3,396						7,319

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration