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Condensed Consolidated Balance Sheets - Unaudited - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 7,915 $ 9,388
Real estate and tangible water assets, net 38,917 39,374
Intangible assets 120,361 120,445
Right of use assets, net 319 396
Deferred income tax asset 9,236 9,340
Other assets 1,724 1,503
Total assets 178,472 180,446
Liabilities and equity    
Lease liabilities 319 396
Other liabilities 1,273 1,516
Accounts payable and accrued expenses 462 264
Total liabilities 2,054 2,176
Commitments and contingencies
Preferred stock, $0.001 par value; authorized 10,000 shares, none issued
Common stock, $0.001 par value; authorized 100,000 shares, 18,347 issued and 18,347 outstanding at June 30, 2021, and 18,586 issued and 18,583 outstanding at December 31, 2020 18 19
Additional paid-in capital 330,155 332,290
Accumulated deficit (153,755) (154,009)
Treasury stock, at cost (common shares:— at June 30, 2021 and 3 at December 31, 2020) 0 (30)
Total shareholders’ equity 176,418 178,270
Total liabilities and shareholders’ equity $ 178,472 $ 180,446