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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net income (loss) $ (4,032) $ (276)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities    
Gain on sale of real estate owned 0 (3,278)
Other income 0 0
Changes in operating assets and liabilities:    
Federal income tax receivable 10,742 0
Other assets (15) 35
Accounts payable and accrued liabilities 219 (1)
Other liabilities 0 0
Net cash provided (used) by operating activities 6,914 (3,520)
Cash flows from investing activities:    
Proceeds from sale of real estate owned, net 0 4,910
Net cash provided (used) by investing activities 0 4,910
Cash flows from financing activities:    
Payoff of loan payable - related party 0 (2,546)
Proceeds from loan payable - related party 0 250
Repayment of litigation funding agreement (3,672) 0
Proceeds from litigation funding agreement 470 1,448
Net cash provided (used) by financing activities (3,202) (848)
Net change in cash and cash equivalents 3,712 542
Cash and cash equivalents at beginning of period 237 70
Cash and cash equivalents at end of period 3,949 612
Supplemental cash flow disclosure:    
Income taxes refunded (paid) $ 10,742 $ 5