SEGMENT INFORMATION (Tables)

3 Months Ended

Mar. 31, 2017

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

Condensed consolidated financial information for our reportable operating segments as of March 31, 2017 and December 31, 2016 and for the three months ended March 31, 2017 and 2016 is summarized as follows (in thousands):

	March 31,		December 31,
Balance Sheet Items	2017		2016
Total Assets
Mortgage and REO - Legacy Portfolio and Other Operations	$	41,377	$	41,071
Hospitality and Entertainment Operations	5,796		2,092
Corporate and Other	48,140		8,991
Consolidated Total	$	95,313	$	52,154

	Three Months Ended March 31, 2017
Income Statement Items	Mortgage and REO - Legacy Portfolio and Other Operations			Hospitality and Entertainment Operations			Corporate and Other			Consolidated
Revenues	$	28		$	1,110		$	46		$	1,184
Operating Expenses
Operating Property Direct Expenses (exclusive of interest and depreciation)	—			819			—			819
Expenses for Non-Operating Real Estate Owned	166			—			—			166
Professional Fees	1,021			(12		)	(80		)	929
General and Administrative Expense	7			(12		)	1,750			1,745
Interest Expense	134			—			299			433
Depreciation and Amortization Expense	—			—			44			44
Total Operating Expenses	1,328			795			2,013			4,136
Other Expenses
Gain on Disposal of Assets, Net	(32		)	—			—			(32		)
Recovery of Credit Losses, Net	(66		)	—			—			(66		)
Loss from Unconsolidated Entities, Net	119			—			—			119
Total Other Expenses	21			—			—			21
Total Costs and Expenses, net	1,349			795			2,013			4,157
Income (Loss) from Continuing Operations before Income Taxes	(1,321		)	315			(1,967		)	(2,973		)
Provision for Income Taxes	—			—			—			—
Net Income from Discontinued Operations, Net of Tax	—			4,976			—			4,976
Net Income (Loss)	$	(1,321	)	$	5,291		$	(1,967	)	$	2,003

	Three Months Ended March 31, 2016
Income Statement Items	Mortgage and REO - Legacy Portfolio and Other Operations			Hospitality and Entertainment Operations			Corporate and Other			Consolidated
Revenues	$	517		$	977		$	23		$	1,517
Operating Expenses
Operating Property Direct Expenses (exclusive of interest and depreciation)	227			645			—			872
Expenses for Non-Operating Real Estate Owned	158			—			—			158
Professional Fees	489			—			472			961
General and Administrative Expense	29			—			1,886			1,915
Interest Expense	408			—			600			1,008
Depreciation and Amortization Expense	199			27			49			275
Total Operating Expenses	1,510			672			3,007			5,189
Other Expenses
Gain on Disposal of Assets, Net	(248		)	—			—			(248		)
Loss from Unconsolidated Entities, Net	144			—			—			144
Total Other Expenses	(104		)	—			—			(104		)
Total Costs and Expenses, Net	1,406			672			3,007			5,085
Net Income (Loss) from Continuing Operations before Income Taxes	(889		)	305			(2,984		)	(3,568		)
Provision for Income Taxes	—			—			(2		)	(2		)
Net Loss from Discontinued Operations, Net of Tax				(1,197		)				(1,197		)
Net Loss	$	(889	)	$	(892	)	$	(2,986	)	$	(4,767	)