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Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Revenues        
Revenue $ 7,330 $ 5,680 $ 20,760 $ 15,899
Expenses        
General and administrative 1,029 353 2,261 968
Selling and Marketing 127 100 507 266
Operating income 478 168 1,968 596
Other income, net 55 47 92 131
Interest expense (63) (170) (320) (304)
Income before income tax expense 470 45 1,740 423
Income tax expense (1) 0 (15) 0
Loss on equity method investments carried at fair value (46) (606) (134) (606)
Net income (loss) from continuing operations 423 (561) 1,591 (183)
Net loss from discontinued operations, net of tax 0 (66) 0 (596)
Net income (loss) $ 423 $ (627) $ 1,591 $ (779)
Income (loss) per share from continuing operations        
Basic net income (loss) per share (in USD per share) $ 0.05 $ (0.07) $ 0.20 $ (0.03)
Diluted net income (loss) per share (in USD per share) 0.05 (0.07) 0.19 (0.03)
Loss per share from discontinued operations        
Basic net loss per share (in USD per share) 0 (0.01) 0 (0.10)
Diluted net loss per share (in USD per share) $ 0 $ (0.01) $ 0 $ (0.10)
Basic weighted average shares outstanding (in shares) 8,078 7,954 8,046 6,159
Continuing Operations        
Loss per share from discontinued operations        
Diluted weighted average shares outstanding (in shares) 8,579 7,954 8,415 6,159
Discontinued Operations        
Loss per share from discontinued operations        
Diluted weighted average shares outstanding (in shares) 0 7,954 0 6,159
Asset Management        
Revenues        
Revenue $ 5,891 $ 4,733 $ 15,466 $ 13,326
Expenses        
Direct costs 5,066 4,197 12,915 11,804
Real Estate Services        
Revenues        
Revenue 1,439 947 5,294 2,573
Expenses        
Direct costs $ 630 $ 862 $ 3,109 $ 2,265