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SEGMENT INFORMATION (Tables)
 9 Months Ended
Sep. 30, 2019
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
Condensed consolidated financial information for our reportable operating segments as of September 30, 2019 and December 31, 2018 and for the three and nine months ended September 30, 2019 and 2018 is summarized as follows (in thousands):
 
 
September 30,
 
December 31,
Balance Sheet Items
 
2019
 
2018
Total Assets
 
 
 
 
Mortgage and REO Legacy portfolio and other operations
 
$
80,986

 
$
67,658

Hospitality and entertainment operations
 
66,931

 
52,753

Corporate and other
 
4,642

 
23,228

Consolidated total
 
$
152,559

 
$
143,639

 
 
 
 
 
 
 
Nine Months Ended September 30,
Cash Flow Items
 
2019
 
2018
Expenditures for additions to long-lived assets
 
 
 
 
Mortgage and REO Legacy portfolio and other operations
 
$
1,071

 
$
2,321

Hospitality and entertainment operations
 
12,288

 
4,887

Corporate and other
 
23

 
23

Consolidated total
 
$
13,382

 
$
7,231



 
 
Three Months Ended September 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
 
$
1,157

 
$
2,925

 
$
—

 
$
4,082

Mortgage loan income
 
340

 
—

 
—

 
340

Management fees, investment and other income
 
6

 
—

 
123

 
129

Total revenue
 
1,503

 
2,925

 
123

 
4,551

 
 
 
 
 
 
 
 
 
Total operating expenses
 
1,863

 
5,136

 
2,730

 
9,729

 
 
 
 
 
 
 
 
 
Other (income) expense
 
 
 
 
 
 
 
 
Gain on disposal of assets
 
(223
)
 
—

 
—

 
(223
)
Provision for (recovery of) credit losses, net
 
2,598

 
—

 
—

 
2,598

Unrealized loss on derivatives
 
—

 
39

 
—

 
39

Total other (income) expense
 
2,375

 
39

 
—

 
2,414

 
 
 
 
 
 
 
 
 
Total costs and expense, net
 
4,238

 
5,175

 
2,730

 
12,143

Loss before income taxes
 
(2,735
)
 
(2,250
)
 
(2,607
)
 
(7,592
)
Provision for income taxes
 
—

 
—

 
—

 
—

Net loss
 
$
(2,735
)
 
$
(2,250
)
 
$
(2,607
)
 
$
(7,592
)


 
 
Three Months Ended September 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
 
$
—

 
$
2,085

 
$
—

 
$
2,085

Mortgage loan income
 
709

 
—

 
—

 
709

Management fees, investment and other income
 
—

 
—

 
32

 
32

Total revenue
 
709

 
2,085

 
32

 
2,826

 
 
 
 
 
 
 
 
 
Total operating expenses
 
843

 
3,228

 
2,413

 
6,484

 
 
 
 
 
 
 
 
 
Other (income) expense
 
 
 
 
 
 
 
 
Gain on disposal of assets, net
 
(3,543
)
 
—

 
—

 
(3,543
)
Total other income
 
(3,543
)
 
—

 
—

 
(3,543
)
 
 
 
 
 
 
 
 
 
Total costs and expense, net
 
(2,700
)
 
3,228

 
2,413

 
2,941

Income (loss) before income taxes
 
3,409

 
(1,143
)
 
(2,381
)
 
(115
)
Provision for income taxes
 
—

 
—

 
—

 
—

Net income (loss)
 
$
3,409

 
$
(1,143
)
 
$
(2,381
)
 
$
(115
)



Nine Months Ended September 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
 
$
1,474


$
4,721


$
—

 
$
6,195

Mortgage loan income

1,438


—


—


1,438

Management fees, investment and other income

92


—


394


486

Total revenues

3,004


4,721


394


8,119










Total operating expenses

3,538


12,453


7,252


23,243










Other (income) expense








Gain on Disposal of Assets, Net

(244
)

—


—


(244
)
Provision for (recovery of) credit losses, net

1,463


—


—


1,463

Unrealized loss on derivatives

—


330


—


330

Total other (income) expense

1,219


330


—


1,549










Total costs and expense, net

4,757


12,783


7,252


24,792

Loss before income taxes

(1,753
)

(8,062
)

(6,858
)

(16,673
)
Provision for income taxes

—


—


—


—

Net loss

$
(1,753
)

$
(8,062
)

$
(6,858
)

$
(16,673
)


Nine Months Ended September 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
 
$
—

 
$
5,753

 
$
—

 
$
5,753

Mortgage loan income

1,976


—


—


1,976

Management fees, investment and other income

2


240


81


323

Total revenue

1,978


5,993


81


8,052










Total operating expenses

2,256


9,440


6,877


18,573










Other (income) expense








Gain on disposal of assets, net

(3,938
)

—


—


(3,938
)
Provision for (recovery of) credit losses, net

(175
)

—


—


(175
)
Total other income

(4,113
)

—


—


(4,113
)









Total costs and expense, net

(1,857
)

9,440


6,877


14,460

Income (loss) before income taxes

3,835


(3,447
)

(6,796
)

(6,408
)
Provision for income taxes

—


—


—


—

Net income (loss)

$
3,835


$
(3,447
)

$
(6,796
)

$
(6,408
)