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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net income (loss) $ 247 $ (12)
Adjustment to reconcile net income (loss) to net cash used in operating activities    
Amortization of loan discount, loan commitment and deferred financing fees 0 24
Amortization and depreciation expense 49 65
Amortization of right-of-use asset 165 0
Earnings from unconsolidated joint venture, net of distributions 12 105
Stock compensation 184 213
Change in fair value of equity method investment (18) 47
Changes in operating assets and liabilities:    
Trade receivables - related parties (1,324) 308
Trade receivables 45 398
Accrued personnel costs (1,481) (2,458)
Prepaid and other assets (97) (239)
Accrued liabilities 264 478
Accounts payable 169 (845)
Lease liabilities (138) 8
Net cash used in operating activities (1,923) (1,908)
Cash flows from investing activities:    
Purchase of fixed assets (8) (9)
Distributions from equity method investments carried at fair value 1,660 144
Net cash provided by investing activities 1,652 135
Cash flows from financing activities:    
Proceeds from notes payable 120 5,554
Payments on notes payable (29) (81)
Taxes paid related to net share settlement of equity awards (195) (31)
Net cash (used in) provided by financing activities (104) 5,442
Net (decrease) increase in cash and cash equivalents (375) 3,669
Cash and cash equivalents, beginning of period 7,032 3,511
Cash and cash equivalents, end of period 6,657 7,180
Supplemental cash flow information:    
Interest paid 58 143
Supplemental disclosure for non-cash investing and financing activities:    
Accrued liability settled through issuance of stock $ 7 $ 20