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v3.23.1

Note 5 - Acquisitions, Disposal and Discontinued Operations (Tables) | 3 Months Ended
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Mar. 31, 2023
Notes Tables |
Disposal Groups, Including Discontinued Operations [Table Text Block] |
(in thousands) |  | Three months ended March 31, |
|  | 2023 |  |  | 2022 |
Income from discontinued operations, net of taxes: |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |
Rental revenue |  | $ | 319 |  |  | $ | 3,667 |
Total revenues |  |  | 319 |  |  |  | 3,667 |
Expenses: |  |  |  |  |  |  |  |
Cost of services sold |  |  | 47 |  |  |  | 44 |
General and administrative expenses |  |  | 77 |  |  |  | 375 |
Leased real estate segment interest expense |  |  | 91 |  |  |  | 1,691 |
Non-operating other (revenue) |  |  | (3 | ) |  |  | (3 | )
Amortization of intangible assets |  |  | — |  |  |  | 52 |
Total expenses |  |  | 212 |  |  |  | 2,159 |
Income from discontinued operations before income tax expense |  |  | 107 |  |  |  | 1,508 |
Income tax expense |  |  | — |  |  |  | 13 |
Income from discontinued operations, net of taxes |  | $ | 107 |  |  | $ | 1,495 |
(in thousands) |  | March 31, 2023 |  |  | December 31, 2022 |
Assets |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 494 |  |  | $ | 570 |
Property and equipment, net |  |  | 16,160 |  |  |  | 16,160 |
Intangible assets, net |  |  | 2,748 |  |  |  | 2,748 |
Assets held for sale |  | $ | 19,402 |  |  | $ | 19,478 |
Liabilities |  |  |  |  |  |  |  |
Accrued expenses and other liabilities |  | $ | 477 |  |  | $ | 473 |
Notes payable |  |  | 15,916 |  |  |  | 16,112 |
Liabilities held for sale |  | $ | 16,393 |  |  | $ | 16,585 |

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