XML 16 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities attributable to continuing operations:    
Income from continuing operations $ 12,039 $ 1,079
Adjustment to reconcile net income to net cash used in operating activities    
Amortization and depreciation expense 42 61
Earnings from unconsolidated joint venture, net of distributions 12 93
Stock compensation 306 373
Change in fair value of equity method investment 112 88
Deferred income taxes, net (11,310) 0
Changes in operating assets and liabilities:    
Trade receivables - related parties 530 756
Trade receivables 36 21
Prepaid and other assets (63) (164)
Accrued personnel costs (759) (2,087)
Accounts payable and accrued liabilities (174) 408
Lease liabilities 51 0
Net cash provided by operating activities 822 628
Cash flows from investing activities attributable to continuing operations:    
Distributions from equity method investments carried at fair value 2,543 717
Purchase of fixed assets (60) (43)
Net cash provided by investing activities 2,483 674
Cash flows from financing activities attributable to continuing operations:    
Proceeds from notes payable 120 5,554
Payments on notes payable (77) (5,750)
Taxes paid related to net share settlement of equity awards (211) (50)
Net cash used in financing activities (168) (246)
Cash flows attributable to discontinued operations:    
Operating cash flows, net 92 (690)
Investing cash flows, net (36) (30)
Financing cash flows, net (20) (704)
Net cash provided by (used in) discontinued operations 36 (1,424)
Net increase (decrease) in cash and cash equivalents 3,173 (368)
Cash and cash equivalents, beginning of period 7,032 3,511
Cash and cash equivalents, end of period 10,205 3,143
Supplemental cash flow information:    
Interest paid 116 256
Supplemental disclosure for non-cash investing and financing activities:    
Accrued liability settled through issuance of stock 14 40
PPP loan forgiven $ 1,954 $ 0