XML 67 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Income Statement [Abstract]        
Revenue $ 8,467 $ 6,324 $ 17,198 $ 13,164
Operating costs and expenses:        
Cost of revenue 6,831 5,502 13,766 11,580
Selling, general, and administrative 469 308 856 607
Depreciation and amortization 50 22 94 42
Total operating costs and expenses 7,350 5,832 14,716 12,229
Income (loss) from operations 1,117 492 2,482 935
Other income (expense):        
Interest expense (69) (58) (128) (116)
Gain (loss) on real estate ventures 17 (100) 269 (94)
Other income (expense), net 1 (1) 1 0
Income (loss) from continuing operations before income tax 1,066 333 2,624 725
Provision for (benefit from) income tax 352 (11,316) (104) (11,314)
Net income (loss) from continuing operations 714 11,649 2,728 12,039
Net income (loss) from discontinued operations, net of tax (10) (444) (277) (587)
Net income (loss) 704 11,205 2,451 11,452
Impact of Series C preferred stock redemption 2,046 0 2,046 0
Net income (loss) attributable to common shareholders - basic 2,750 11,205 4,497 11,452
Net income (loss) attributable to common shareholders - diluted $ 2,750 $ 11,205 $ 4,497 $ 11,452
Weighted-average common stock outstanding:        
Basic weighted average shares outstanding (in shares) 8,599 8,215 8,470 8,191
Diluted weighted average shares outstanding (in shares) 9,157 9,061 9,033 9,014
Net income (loss) per share:        
Basic - continuing operations (in dollars per share) $ 0.32 $ 1.42 $ 0.56 $ 1.47
Basic - discontinued operations (in dollars per share) 0 (0.05) (0.03) (0.07)
Basic net income per share (in dollars per share) 0.32 1.37 0.53 1.40
Diluted - continuing operations (in dollars per share) 0.30 1.29 0.53 1.34
Diluted - discontinued operations (in dollars per share) 0 (0.05) (0.03) (0.07)
Diluted net income per share (in dollars per share) $ 0.30 $ 1.24 $ 0.50 $ 1.27