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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
OPERATING ACTIVITIES    
Cash receipts from customers and other receipts $ 14,708 $ 14,866
Cash receipts from real estate sales, net 6,990 35,570
Cash paid to vendors (11,427) (13,089)
Cash paid for payroll and taxes (1,410) (1,221)
Cash paid for interest (99) (2,219)
Cash paid for income taxes (412) (30)
NET CASH PROVIDED BY OPERATING ACTIVITIES 8,350 33,877
INVESTING ACTIVITIES    
Purchases of property (268)
Payments for other assets (1,521) (63)
NET CASH USED IN INVESTING ACTIVITIES (1,521) (331)
FINANCING ACTIVITIES    
Proceeds from long-term debt 300 27,500
Payments of long-term debt (5,922) (61,208)
Debt and common stock issuance costs and other (780) (323)
NET CASH USED IN FINANCING ACTIVITIES (6,402) (34,031)
NET INCREASE (DECREASE) IN CASH 427 (485)
CASH AT BEGINNING OF YEAR 602 1,087
CASH AT END OF YEAR 1,029 602
SUPPLEMENTAL INFORMATION:    
Net income 10,900 21,814
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,937 2,990
Conveyance of improvements (6,691)
Share based compensation 448 315
Loss on property disposals 12
Changes in operating assets and liabilities:    
Accounts receivable 563 25
Change in retirement liabilities 838 4,976
Trade accounts payable 127 (106)
Income taxes payable (443) (30)
Other operating assets and liabilities 671 3,881
NET CASH PROVIDED BY OPERATING ACTIVITIES $ 8,350 $ 33,877