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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Net loss after noncontrolling interests     $ (719) $ (940)  
Net loss attributable to noncontrolling interests $ (8) $ 0 (47) 0  
Net loss from operations     (766) (940)  
Adjustments to reconcile net loss from operations to net cash flows from operating activities:          
Depreciation expense     41 41  
Amortization expense     38 0  
Stock compensation expense     0 41  
Dividends on HC Realty common stock     83 83  
Loss from affiliate (77) 96 44 189  
Gain on sale of assets 0 (123) 0 (123)  
Impairment loss on subordinated notes receivable     0 146  
Changes in assets and liabilities:          
Prepaid expenses and other current assets     (172) (138)  
Accounts receivable     (143) (3)  
Deferred tax assets and other assets     356 (254)  
Accounts payable     104 0  
Accrued salaries, wages, and benefits     42 (70)  
Unearned premium reserve     (300) 0  
Escrow liabilities     6,730 (165)  
Reserve for title claims     (28) 36  
Other accrued expenses     (112) (15)  
Other long-term liabilities     (4) (85)  
Net cash provided by (used in) operations     5,913 (1,257)  
Cash flows from investing activities:          
Purchase of property, plant, and equipment     (50) (89)  
Purchase of investments     0 (2,145)  
Proceeds from sale of assets     0 204  
Proceeds from sale of investments     201 0  
Net cash provided by (used in) investing activities     151 (2,030)  
Cash flows from financing activities:          
Repurchase of shares of common stock     (33) 0  
Net cash used in financing activities     (33) 0  
Net increase (decrease) in cash and restricted cash     6,031 (3,287)  
Cash and restricted cash at beginning of period     15,005 20,093 $ 20,093
Cash and restricted cash at end of period 21,036 16,806 21,036 16,806 15,005
Cash 8,758 8,867 8,758 8,867 $ 9,458
Restricted cash 12,278 7,939 12,278 7,939  
Cash and restricted cash $ 21,036 $ 16,806 21,036 16,806  
Supplemental Non-Cash Disclosures:          
Dividends on investment in affiliate     $ 513 $ 513