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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Net loss from operations $ (577) $ (188)
Adjustments to reconcile net loss from operations to net cash flows from operating activities:    
Depreciation expense 19 0
Stock compensation expense 21 21
Dividends on HC Realty common stock 41 41
Loss from affiliate 93 116
Changes in assets and liabilities:    
Prepaid expenses and other current assets (41) 9
Accounts receivable 37 0
Income tax receivable 0 488
Deferred tax assets and other assets 32 (33)
Accounts payable 42 14
Accrued salaries, wages, and benefits 114 0
Escrow liabilities 5,671 0
Reserve for title claims 6 0
Other accrued expenses 47 110
Other long-term liabilities (128) (3)
Net cash provided by operations 5,377 575
Cash flows from investing activities:    
Purchase of property, plant, and equipment (86) 0
Principal payments received on subordinated secured notes receivable 0 107
Net cash (used in) provided by investing activities (86) 107
Net increase in cash and restricted cash 5,291 682
Cash and restricted cash at beginning of period 20,093 11,630
Cash and restricted cash at end of period 25,384 12,312
Cash 11,427 12,078
Restricted cash 13,957 234
Cash and restricted cash 25,384 12,312
Supplemental Non-Cash Disclosures:    
Dividends on investment in affiliate $ 256 $ 256