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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flow from operating activities:    
Net (loss) income $ (11,582) $ 98,644
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 1,898 1,757
Cost of real estate sold 2,087 3,599
Gain on sale of discontinued operations 0 (119,695)
Gain on sale of assets 0 (4,812)
Debt issuance cost amortization and stock-based compensation 1,443 1,107
Equity in unconsolidated affiliate’s loss 6 4
Deferred income taxes 0 5,832
Purchases and development of real estate properties (21,084) (12,091)
Decrease in other assets 601 3,112
Decrease in accounts payable, accrued liabilities and other (123) (21,098)
Net cash used in operating activities (26,754) (43,641)
Cash flow from investing activities:    
Proceeds from sale of discontinued operations 0 105,813
Capital expenditures (23,477) (27,575)
Payments on master lease obligations (484) (418)
Other 9 0
Net cash (used in) provided by investing activities (23,952) 77,820
Cash flow from financing activities:    
Borrowings from revolving credit facility 0 30,000
Payments on revolving credit facility 0 (30,000)
Borrowings from project loans 22,828 12,455
Payments on project and term loans (8,328) (5,582)
Payment of dividends (616) 0
Finance lease principal payments (7) 0
Stock-based awards net payments (789) (452)
Noncontrolling interest contribution 40,000 0
Purchases of treasury stock (1,589) 0
Financing costs (1,362) (205)
Net cash provided by financing activities 50,137 6,216
Net (decrease) increase in cash, cash equivalents and restricted cash (569) 40,395
Cash, cash equivalents and restricted cash at beginning of year 45,709 70,139
Cash, cash equivalents and restricted cash at end of period $ 45,140 $ 110,534