v3.25.2
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Net income (loss) attributable to the Company's shareholders $ 628 $ (239)
Net income attributable to noncontrolling interests 45 13
Net income (loss) 673 (226)
Adjustments to reconcile net income (loss) to net cash flows provided by operating activities:    
Depreciation expense 13 44
Amortization expense 38 37
Change in net asset value of investment in limited partnership 27 (51)
Amortization of premium and accretion of discount, net 0 (2)
Loss from investments in related parties 41 271
Changes in operating assets and liabilities:    
Prepaid expenses (20) 161
Accounts receivable (639) (203)
Lease assets 26 136
Interest and dividends receivable 19 0
Other assets (59) (18)
Accounts payable (9) (367)
Accrued salaries, wages, and benefits 79 182
Escrow liabilities 2,806 7,774
Reserve for title claims 70 54
Other accrued expenses (113) 93
Lease liabilities (29) (132)
Other liabilities (16) 1
Net cash provided by operating activities 2,907 7,754
Cash flows from investing activities:    
Proceeds from redemptions of fixed-income securities 1,000 0
Proceeds from investment in limited partnerships 338 200
Net cash provided by (used in) investing activities 1,059 (500)
Cash flows from financing activities:    
Repurchase of shares of common stock (3,834) (243)
Subsidiary distributions paid to non-controlling interest shareholders (17) (103)
Net cash used in financing activities (3,851) (346)
Net increase in cash and cash equivalents and restricted cash 115 6,908
Cash and cash equivalents and restricted cash at beginning of period 20,409 17,752
Cash and cash equivalents and restricted cash at end of period 20,524 24,660
Cash and cash equivalents 9,453 9,379
Restricted cash 11,071 15,281
Cash and cash equivalents and restricted cash at end of period 20,524 24,660
Nonrelated Party [Member]    
Cash flows from investing activities:    
Purchases of investments 0 (700)
Related Party [Member]    
Cash flows from investing activities:    
Purchases of investments (279) 0
ACMAT Corporation [Member]    
Supplemental Disclosures of Non-Cash Investing Activities    
Issuance of common stock $ 12,469 $ 0