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Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Net (loss) income from operations $ (296) $ 879
Adjustments to reconcile net (loss) income from operations to net cash flows from operating activities:    
Depreciation expense 1 1
Accretion income on notes receivable 0 (76)
Stock compensation expense 42 42
Paid in kind interest on subordinated note receivable 0 (25)
Gain on settlement of subordinated note receivable 0 (1,326)
Impairment loss on subordinated note receivable 0 0
Dividends on HC Realty common stock 82 82
Loss from affiliate 226 177
Changes in assets and liabilities:    
Prepaid expenses and other current assets (23) (10)
Interest and dividends receivables 0 (99)
Income tax receivable 488 247
Deferred tax assets and other assets (34) 232
Accounts payable 2 (5)
Other accrued expenses 149 29
Other long-term liabilities (4) (12)
Net cash provided by operations 633 136
Cash flows from investing activities:    
Purchase of property, plant, and equipment 0 (3)
Investment in affiliate 0 (8,250)
Principal payments received on subordinated secured notes receivable 170 2,062
Net cash provided by (used in) investing activities 170 (6,191)
Cash flows from financing activities:    
Issuance of common stock 0 12,675
Net cash provided by investing activities 0 12,675
Net increase in cash and restricted cash 803 6,620
Cash and restricted cash at beginning of period 11,630 2,800
Cash and restricted cash at end of period 12,433 9,420
Cash 12,199 9,187
Restricted cash 234 233
Cash and restricted cash 12,433 9,420
Supplemental Non-Cash Disclosures:    
Dividends on investment in affiliate $ 50 $ 50