Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Net income from operations	$ 1,053	$ 1,366
Adjustments to reconcile net income from operations to net cash flows from operating activities:
Accretion income on notes receivable	(37)	(103)
Stock compensation expense	21	21
Interest paid-in-kind	(25)
Gain on settlement of subordinated note receivable	(1,326)
Gain on sale of closely held stock		(120)
Dividends on HC Realty common stock	41
Loss from affiliate	108	19
Changes in assets and liabilities:
Prepaid expenses and other current assets	(34)	11
Income tax receivable	(247)
Deferred tax assets and other assets	246	(15)
Accounts payable	(6)	(1)
Other accrued expenses	82	(12)
Other long-term liabilities		67
Net cash provided by (used in) operations	(124)	1,233
Cash flows from investing activities:
Investment in affiliate		(5,000)
New advances on loan receivable to affiliate		(2,000)
Principal payments received on subordinated secured notes receivable	2,062	840
Proceeds from sale of closely held stock		120
Net cash provided by (used in) investing activities	2,062	(6,040)
Net (decrease) increase in cash and restricted cash	1,938	(4,807)
Cash and restricted cash at beginning of period	2,800	6,461
Cash and restricted cash at end of period	4,738	1,654
Cash	4,505	1,248
Restricted cash	233	406
Cash and restricted cash	4,738	1,654
Supplemental Non-Cash Disclosures:
Dividends on investment in affiliate	$ 50	$ 41