XML 16 R4.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements Of Operations And Comprehensive (Loss) Income - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Revenues:    
Revenue from customers $ 72,219 $ 59,449
Interest income 1,149 1,650
Net gains on sales of real estate assets 1,329 105
Other revenue 779 671
Total revenues 75,476 61,875
Costs and expenses:    
Interest expense 536 290
Recoveries from loan losses, net (648) (508)
Impairment losses 64  
Selling, general and administrative expenses 27,364 13,198
Total costs and expenses 80,557 57,731
Operating (losses) income (5,081) 4,144
Equity in net earnings (loss) of unconsolidated real estate joint ventures 1,532 (271)
Other income 984 63
Foreign exchange loss (189) (480)
(Loss) income before income taxes (2,754) 3,456
Benefit (provision) for income taxes 828 (1,001)
Net (loss) income (1,926) 2,455
Net loss (income) attributable to noncontrolling interests 110 (110)
Net (loss) income attributable to shareholders $ (1,816) $ 2,345
Basic (loss) earnings per share $ (0.12) $ 0.12
Diluted (loss) earnings per share $ (0.12) $ 0.12
Basic weighted average number of common shares outstanding 15,475 19,282
Diluted weighted average number of common shares outstanding 15,475 19,282
Other comprehensive income, net of tax:    
Unrealized loss on securities available for sale $ (46) $ (2)
Foreign currency translation adjustments 164 114
Other comprehensive income, net 118 112
Comprehensive (loss) income, net of tax (1,808) 2,567
Comprehensive loss (income) attributable to noncontrolling interests 110 (110)
Comprehensive (loss) income attributable to shareholders (1,698) 2,457
Trade Sales [Member]    
Revenues:    
Revenue from customers 65,749 45,914
Costs and expenses:    
Total costs 51,006 36,893
Sales Of Real Estate Inventory [Member]    
Revenues:    
Revenue from customers 6,470 13,535
Costs and expenses:    
Total costs $ 2,235 $ 7,858