XML 12 R2.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 16,222 $ 18,788
Prepaid expenses and other current assets 609 353
Total current assets 22,080 24,386
Fixed assets, net 608 478
Intangible assets 144 144
Leasehold improvements, net 82 89
Investments in real estate ventures 6,328 7,077
Operating lease assets 6,575 6,790
Deferred income taxes, net 10,675 10,885
Deferred compensation plan assets 324 53
Other assets 30 37
Total assets 46,846 49,939
Current liabilities:    
Accrued personnel costs 778 4,681
Accounts payable and accrued liabilities 898 838
Current operating lease liabilities 871 854
Total current liabilities 2,547 6,373
Deferred compensation plan liabilities 324 77
Operating lease liabilities 6,047 6,273
Total liabilities 8,918 12,723
Commitments and Contingencies
Stockholders' equity:    
Additional paid-in capital 201,912 202,112
Treasury stock, at cost (86 shares of Class A common stock) (2,662) (2,662)
Accumulated deficit (161,420) (162,330)
Total stockholders' equity 37,928 37,216
Total liabilities and stockholders' equity 46,846 49,939
Nonrelated Party    
Current assets:    
Accounts receivable 387 496
Related party    
Current assets:    
Accounts receivable 4,862 4,749
Common Class A    
Stockholders' equity:    
Common stock 96 94
Common Class B    
Stockholders' equity:    
Common stock $ 2 $ 2