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Note 5 - Acquisitions and Discontinued Operations (Tables) | 9 Months Ended
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Sep. 30, 2024
Notes Tables |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] |
(in thousands) |  |  |  |
|  | September 26, 2024 |
Purchase Price |  | $ | 20,354 |
Cash and cash equivalents |  | $ | 331 |
Service fee receivable |  |  | 712 |
Property and equipment, net |  |  | 71 |
Intangible asset not subject to amortization - trade name |  |  | 1,500 |
Intangible asset subject to amortization - customer relationships |  |  | 11,100 |
Other assets - inventory |  |  | 1,236 |
Total assets |  | $ | 14,950 |
Accrued expenses and other liabilities |  | $ | 713 |
Net deferred income tax liabilities |  |  | — |
Total liabilities |  | $ | 713 |
Total identifiable assets and liabilities |  | $ | 14,237 |
Excess purchase price allocated to goodwill |  | $ | 6,117 |
Business Acquisition, Pro Forma Information [Table Text Block] |
(in thousands, except per share data) |  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Revenues |  | $ | 29,326 |  |  | $ | 26,986 |  |  | $ | 86,584 |  |  | $ | 83,785 |
(Loss) income from continuing operations attributable to common shareholders |  | $ | (3,104 | ) |  | $ | (1,898 | ) |  | $ | (8,025 | ) |  | $ | 23,543 |
Basic (loss) earnings per share - continuing operations |  | $ | (0.11 | ) |  | $ | (0.07 | ) |  | $ | (0.29 | ) |  | $ | 0.93 |
Diluted (loss) earnings per share - continuing operations |  | $ | (0.11 | ) |  | $ | (0.07 | ) |  | $ | (0.29 | ) |  | $ | 0.91 |
Disposal Groups, Including Discontinued Operations [Table Text Block] |
(in thousands) |  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Income from discontinued operations, net of taxes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rental revenue |  | $ | 157 |  |  | $ | 311 |  |  | $ | 890 |  |  | $ | 941 |
Total revenues |  |  | 157 |  |  |  | 311 |  |  |  | 890 |  |  |  | 941 |
Expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of services sold |  |  | 31 |  |  |  | 46 |  |  |  | 136 |  |  |  | 147 |
General and administrative expenses |  |  | 8 |  |  |  | 56 |  |  |  | 128 |  |  |  | 192 |
Leased real estate segment interest expense |  |  | 43 |  |  |  | 90 |  |  |  | 218 |  |  |  | 272 |
Total expenses |  |  | 82 |  |  |  | 192 |  |  |  | 482 |  |  |  | 611 |
Non-operating other revenue |  |  | 6 |  |  |  | 3 |  |  |  | 31 |  |  |  | 9 |
Income from discontinued operations before income tax expense |  |  | 81 |  |  |  | 122 |  |  |  | 439 |  |  |  | 339 |
Income tax expense |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Income from discontinued operations, net of taxes |  | $ | 81 |  |  | $ | 122 |  |  | $ | 439 |  |  | $ | 339 |
(in thousands) |  | December 31, 2023 |
Assets |  |  |  |
Cash and cash equivalents |  | $ | 612 |
Property and equipment, net |  |  | 16,171 |
Intangible assets, net |  |  | 2,748 |
Loss on write-down of disposal group |  |  | (1,779 | )
Assets held for sale |  | $ | 17,752 |
Liabilities |  |  |  |
Accrued expenses and other liabilities |  | $ | 885 |
Notes payable |  |  | 15,229 |
Liabilities held for sale |  | $ | 16,114 |

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