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Note 5 - Acquisitions and Discontinued Operations (Tables)

3 Months Ended

Mar. 31, 2024

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			381
Goodwill			175
Intangible asset not subject to amortization - trade name			120
Intangible asset subject to amortization - customer relationships			1,000
Intangible asset subject to amortization - developed technology			600
Other assets			1,705
Total assets		$	4,108
Accrued expenses and other liabilities		$	125
Deferred service fees			423
Net deferred income tax liabilities			760
Total liabilities		$	1,308
Purchase price		$	2,800

(in thousands)
		October 26, 2023
Cash and cash equivalents		$	124
Service fee receivable			496
Property and equipment, net			1,183
Right-of-use asset			145
Goodwill			4,788
Intangible asset not subject to amortization - trade name			260
Intangible asset subject to amortization - customer relationships			6,500
Other assets			7
Total assets		$	13,503
Accrued expenses and other liabilities		$	214
Income taxes payable			141
Lease liability			145
Net deferred income tax liabilities			2,013
Total liabilities		$	2,513
Purchase price		$	10,990

Disposal Groups, Including Discontinued Operations [Table Text Block]

(in thousands)		Three months ended March 31,
		2024				2023
Income from discontinued operations, net of taxes:
Revenues:
Rental revenue		$	373			$	319
Total revenues			373				319
Expenses:
Cost of services sold			53				47
General and administrative expenses			60				77
Leased real estate segment interest expense			88				91
Total expenses			201				215
Non-operating other revenue			19				3
Income from discontinued operations before income tax expense			191				107
Income tax expense			—				—
Income from discontinued operations, net of taxes		$	191			$	107

(in thousands)		March 31, 2024				December 31, 2023
Assets
Cash and cash equivalents		$	526			$	612
Other receivables, net			61				—
Property and equipment, net			16,171				16,171
Intangible assets, net			2,748				2,748
Loss on write-down of disposal group			(2,197	)			(1,779	)
Assets held for sale		$	17,309			$	17,752
Liabilities
Accrued expenses and other liabilities		$	905			$	885
Notes payable			15,031				15,229
Liabilities held for sale		$	15,936			$	16,114

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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