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v3.23.2

Note 5 - Acquisitions, Disposal and Discontinued Operations (Tables) | 6 Months Ended
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Jun. 30, 2023
Notes Tables |
Disposal Groups, Including Discontinued Operations [Table Text Block] |
(in thousands) |  | Three months ended June 30, |  |  | Six months ended June 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Income from discontinued operations, net of taxes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rental revenue |  | $ | 311 |  |  | $ | 3,633 |  |  | $ | 630 |  |  | $ | 7,300 |
Total revenues |  |  | 311 |  |  |  | 3,633 |  |  |  | 630 |  |  |  | 7,300 |
Expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of services sold |  |  | 54 |  |  |  | 59 |  |  |  | 101 |  |  |  | 103 |
General and administrative expenses |  |  | 59 |  |  |  | 1,062 |  |  |  | 136 |  |  |  | 1,437 |
Leased real estate segment interest expense |  |  | 91 |  |  |  | 1,663 |  |  |  | 182 |  |  |  | 3,354 |
Non-operating other revenue |  |  | (3 | ) |  |  | (2 | ) |  |  | (6 | ) |  |  | (5 | )
Amortization of intangible assets |  |  | — |  |  |  | 52 |  |  |  | — |  |  |  | 104 |
Total expenses |  |  | 201 |  |  |  | 2,834 |  |  |  | 413 |  |  |  | 4,993 |
Income from discontinued operations before income tax expense |  |  | 110 |  |  |  | 799 |  |  |  | 217 |  |  |  | 2,307 |
Income tax expense |  |  | — |  |  |  | 13 |  |  |  | — |  |  |  | 26 |
Income from discontinued operations, net of taxes |  | $ | 110 |  |  | $ | 786 |  |  | $ | 217 |  |  | $ | 2,281 |
(in thousands) |  | June 30, 2023 |  |  | December 31, 2022 |
Assets |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 536 |  |  | $ | 570 |
Property and equipment, net |  |  | 16,171 |  |  |  | 16,160 |
Intangible assets, net |  |  | 2,748 |  |  |  | 2,748 |
Assets held for sale |  | $ | 19,455 |  |  | $ | 19,478 |
Liabilities |  |  |  |  |  |  |  |
Accrued expenses and other liabilities |  | $ | 652 |  |  | $ | 473 |
Notes payable |  |  | 15,672 |  |  |  | 16,112 |
Liabilities held for sale |  | $ | 16,324 |  |  | $ | 16,585 |

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