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Note 5 - Acquisitions, Disposal and Discontinued Operations (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]

(in thousands)
		September 7, 2023
Cash and cash equivalents		$	121
Restricted cash			6
Service fee receivable			325
Goodwill			911
Intangible asset subject to amortization - customer relationships			1,200
Intangible asset subject to amortization - developed technology			600
Intangible asset not subject to amortization - trade name			170
Other assets			24
Total assets		$	3,357
Accrued expenses and other liabilities		$	177
Net deferred income tax liabilities			380
Total liabilities		$	557
Purchase price		$	2,800

Disposal Groups, Including Discontinued Operations [Table Text Block]

(in thousands)		Three months ended September 30,								Nine months ended September 30,
		2023				2022				2023				2022
Income from discontinued operations, net of taxes:
Revenues:
Rental revenue		$	311			$	3,633			$	941			$	10,933
Total revenues			311				3,633				941				10,933
Expenses:
Cost of services sold			46				48				147				151
General and administrative expenses			56				1,042				192				2,479
Leased real estate segment interest expense			90				1,651				272				5,005
Non-operating other revenue			(3	)			(3	)			(9	)			(8	)
Amortization of intangible assets			—				52				—				156
Total expenses			189				2,790				602				7,783
Income from discontinued operations before income tax expense			122				843				339				3,150
Income tax expense			—				13				—				39
Income from discontinued operations, net of taxes		$	122			$	830			$	339			$	3,111

(in thousands)		September 30, 2023				December 31, 2022
Assets
Cash and cash equivalents		$	555			$	570
Property and equipment, net			16,171				16,160
Intangible assets, net			2,748				2,748
Assets held for sale		$	19,474			$	19,478
Liabilities
Accrued expenses and other liabilities		$	734			$	473
Notes payable			15,476				16,112
Liabilities held for sale		$	16,210			$	16,585

X

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Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component.

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