SEGMENT INFORMATION (Tables)

3 Months Ended

Mar. 31, 2020

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

Condensed consolidated financial information for our reportable operating segments as of March 31, 2020 and December 31, 2019, and for the three months ended March 31, 2020 and 2019, is summarized as follows (in thousands):

	March 31,		December 31,
Balance Sheet Items	2020		2019
Total Assets
Mortgage and REO Legacy portfolio and other operations	$	46,658	$	66,266
Hospitality and entertainment operations	67,384		67,510
Corporate and other	7,941		5,832
Consolidated total	$	121,983	$	139,608
	Three months ended March 31,
Cash Flow Items	2020		2019
Expenditures for additions to long-lived assets
Mortgage and REO Legacy portfolio and other operations	$	—	$	—
Hospitality and entertainment operations	715		4,667
Corporate and other	—		—
Consolidated total	$	715	$	4,667

	Three months ended March 31, 2020
Income Statement Items	Mortgage and REO Legacy Portfolio and Other Operations			Hospitality and Entertainment Operations			Corporate and Other			Consolidated
Revenues
Operating property revenue	$	239		$	1,809		$	—		$	2,048
Mortgage loan income	—			—			—			—
Management fees, investment and other income	14			23			55			92
Total revenue	253			1,832			55			2,140
Total operating expenses	909			5,055			2,012			7,976
Other (income) expense
Recovery of credit losses, net	(1,750		)	—			—			(1,750		)
Equity earnings from unconsolidated entities	(122		)	—			—			(122		)
Total other income, net	(1,872		)	—			—			(1,872		)
Total costs and expense, net	(963		)	5,055			2,012			6,104
Income (loss) before income taxes	1,216			(3,223		)	(1,957		)	(3,964		)
Provision for income taxes	—			—			—			—
Net income (loss)	$	1,216		$	(3,223	)	$	(1,957	)	$	(3,964	)

	Three months ended March 31, 2019
Income Statement Items	Mortgage and REO Legacy Portfolio and Other Operations		Hospitality and Entertainment Operations			Corporate and Other			Consolidated
Revenues
Operating property revenue	$	—	$	314		$	—		$	314
Mortgage loan income	650		—			—			650
Management fees, investment and other income	2		—			66			68
Total revenue	652		314			66			1,032
Total operating expenses	490		3,049			2,339			5,878
Other (income) expense
Unrealized loss on derivatives	—		167			—			167
Total other (income) expense, net	—		167			—			167
Total costs and expense, net	490		3,216			2,339			6,045
Income (loss) before income taxes	162		(2,902		)	(2,273		)	(5,013		)
Provision for income taxes	—		—			—			—
Net income (loss)	$	162	$	(2,902	)	$	(2,273	)	$	(5,013	)