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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Operating Activities    
Net income (loss) $ 4,233 $ 5,914
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 218 212
Stock-based compensation 741 777
(Gain) loss on real estate ventures 369 720
Distributions from real estate ventures 14 44
Deferred income taxes 1,135 635
Accrued interest income (58) 0
(Gain) loss on deferred compensation plan 1 0
Changes in operating assets and liabilities:    
Accounts receivable (2,116) (7,157)
Prepaid expenses and other current assets 9 (43)
Accrued personnel costs (2,076) (1,733)
Accounts payable and accrued liabilities 72 233
Deferred compensation plan liabilities 348 0
Other assets and liabilities 15 36
Net cash provided by (used in) operating activities 2,905 (362)
Investing Activities    
Investments in real estate ventures (49) (89)
Distributions from real estate ventures 586 335
Purchase of deferred compensation plan securities (371) 0
Purchase of fixed assets/leasehold improvements/intangibles (305) (281)
Net cash provided by (used in) investing activities (139) (35)
Financing Activities    
Proceeds from issuance of common stock related to equity awards 58 0
Payment of taxes related to the net share settlement of equity awards (561) (390)
Net cash provided by (used in) financing activities (503) (390)
Net increase (decrease) in cash and cash equivalents 2,263 (787)
Cash and cash equivalents, beginning of period 18,788 11,722
Cash and cash equivalents, end of period 21,051 10,935
Supplemental Cash Flow Information    
Interest (418) 0
Income taxes $ 3 $ 9