v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net income attributable to the Company's shareholders $ 1,395 $ 628
Net income attributable to noncontrolling interests 105 45
Net income 1,500 673
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation expense 10 13
Amortization expense 37 38
Change in net asset value of investment in limited partnership (125) 27
Equity in (earnings) loss of investments in related parties (15) 41
Non-cash lease expense 193 183
Changes in assets and liabilities:    
Prepaid expenses (24) (20)
Accounts receivable 140 (639)
Interest and dividends receivable 0 19
Other assets (15) (59)
Deferred tax asset 584 0
Accounts payable (55) (9)
Accrued salaries, wages, and benefits 70 79
Escrow liabilities 3,057 2,806
Reserve for title claims 67 70
Other accrued expenses 57 (113)
Due to/from related parties (358) 0
Lease liabilities (193) (186)
Other liabilities 15 (16)
Net cash provided by operating activities 4,945 2,907
Cash flows from investing activities:    
Purchases of property, plant, and equipment (19) 0
Purchases of investments in related parties 0 (279)
Proceeds from redemptions of fixed-income securities 0 1,000
Proceeds from investment in limited partnerships 491 338
Net cash provided by investing activities 472 1,059
Cash flows from financing activities:    
Repurchase of common stock (287) (3,834)
Subsidiary distributions paid to non-controlling interest shareholders (72) (17)
Net cash used in financing activities (359) (3,851)
Net increase in cash and cash equivalents and restricted cash 5,058 115
Cash and cash equivalents and restricted cash at beginning of period 17,079 20,409
Cash and cash equivalents and restricted cash at end of period 22,137 20,524
Cash and cash equivalents 12,329 9,453
Restricted cash 9,808 11,071
Cash and cash equivalents and restricted cash at end of period 22,137 20,524
Supplemental Disclosures of Non-Cash Investing Activities    
Issuance of common stock for investment in ACMAT Corporation $ 0 $ 12,469