SEGMENT INFORMATION (Tables)

6 Months Ended

Jun. 30, 2019

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

Condensed consolidated financial information for our reportable operating segments as of June 30, 2019 and December 31, 2018 and for the three and six months ended June 30, 2019 and 2018 is summarized as follows (in thousands):

	June 30,		December 31,
Balance Sheet Items	2019		2018
Total Assets
Mortgage and REO Legacy portfolio and other operations	$	81,744	$	67,658
Hospitality and entertainment operations	64,075		52,753
Corporate and other	11,219		23,228
Consolidated total	$	157,038	$	143,639
	Six Months Ended June 30,
Cash Flow Items	2019		2018
Expenditures for additions to long-lived assets
Mortgage and REO Legacy portfolio and other operations	$	—	$	1,421
Hospitality and entertainment operations	9,804		1,736
Corporate and other	23		24
Consolidated total	$	9,827	$	3,181

	Three Months Ended June 30, 2019
Income Statement Items	Mortgage and REO Legacy Portfolio and Other Operations			Hospitality and Entertainment Operations			Corporate and Other			Consolidated
Revenues
Operating property revenue	$	398		$	1,482		$	—		$	1,880
Mortgage loan income	447			—			—			447
Management fees, investment and other income	3			—			205			208
Total revenue	848			1,482			205			2,535
Total operating expenses	1,134			4,355			2,147			7,636
Other (income) expense
Gain on disposal of assets	(20		)	—			—			(20		)
Recovery of credit losses	(1,135		)	—			—			(1,135		)
Unrealized loss on derivatives	—			124			—			124
Total other (income) expense	(1,155		)	124			—			(1,031		)
Total costs and expense, net	(21		)	4,479			2,147			6,605
Income (loss) before income taxes	869			(2,997		)	(1,942		)	(4,070		)
(Provision for) benefit from income taxes	—			—			—			—
Net income (loss)	$	869		$	(2,997	)	$	(1,942	)	$	(4,070	)

	Three Months Ended June 30, 2018
Income Statement Items	Mortgage and REO Legacy Portfolio and Other Operations			Hospitality and Entertainment Operations			Corporate and Other			Consolidated
Revenues
Operating property revenue	$	—		$	2,105		$	—		$	2,105
Mortgage loan income	641			—			—			641
Management fees, investment and other income	—			242			13			255
Total revenue	641			2,347			13			3,001
Total operating expenses	556			3,019			2,240			5,815
Other (income) expense
Gain on disposal of assets, net	(142		)	—			—			(142		)
Recovery of credit losses	(175		)	—			—			(175		)
Total other income	(317		)	—			—			(317		)
Total costs and expense, net	239			3,019			2,240			5,498
Income (loss) from continuing operations, before income taxes	402			(672		)	(2,227		)	(2,497		)
(Provision for) benefit from income taxes	—			—			—			—
Net income (loss)	$	402		$	(672	)	$	(2,227	)	$	(2,497	)

	Six Months Ended June 30, 2019
Income Statement Items	Mortgage and REO Legacy Portfolio and Other Operations			Hospitality and Entertainment Operations			Corporate and Other			Consolidated
Revenues
Operating property revenue	$	398		$	1,795		$	—		$	2,193
Mortgage loan income	1,098			—			—			1,098
Management fees, investment and other income	5			—			271			276
Total revenue	1,501			1,795			271			3,567
Total operating expenses	1,625			7,404			4,485			13,514
Other (income) expense
Gain on Disposal of Assets, Net	(20		)	—			—			(20		)
Recovery of credit losses	(1,135		)	—			—			(1,135		)
Unrealized loss on derivatives	—			291			—			291
Total other (income) expense	(1,155		)	291			—			(864		)
Total costs and expense, net	470			7,695			4,485			12,650
Income (loss) before income taxes	1,031			(5,900		)	(4,214		)	(9,083		)
(Provision for) benefit from income taxes	—			—			—			—
Net income (loss)	$	1,031		$	(5,900	)	$	(4,214	)	$	(9,083	)

	Six Months Ended June 30, 2018
Income Statement Items	Mortgage and REO Legacy Portfolio and Other Operations			Hospitality and Entertainment Operations			Corporate and Other			Consolidated
Revenues
Operating property revenue	$	—		$	3,668		$	—		$	3,668
Mortgage loan income	1,266			—			—			1,266
Management fees, investment and other income	—			243			49			292
Total revenue	1,266			3,911			49			5,226
Total operating expenses	1,412			6,212			4,463			12,087
Other (income) expense
Gain on disposal of assets, net	(395		)	—			—			(395		)
Recovery of credit losses	(175		)	—			—			(175		)
Total other income	(570		)	—			—			(570		)
Total costs and expense, net	842			6,212			4,463			11,517
Income (loss) from continuing operations, before income taxes	424			(2,301		)	(4,414		)	(6,291		)
(Provision for) benefit from income taxes	—			—			—			—
Net income (loss)	$	424		$	(2,301	)	$	(4,414	)	$	(6,291	)