Note 3 - Discontinued Operations and Sale of a Business (Tables)

3 Months Ended

Mar. 31, 2022

Notes Tables

Disposal Groups, Including Discontinued Operations [Table Text Block]

	As of		As of
	March 31,		December 31,
(in thousands)	2022		2021
Carrying amounts of the major classes of assets included in discontinued operations:
Trade accounts receivable	$	3,109	$	2,996
Inventories		547		530
Prepaid expenses and other current assets		212		114
Contract assets		835		1,141
Assets held for sale, current portion		4,703		4,781
Property and equipment		52		42
Other intangible assets		1,813		1,813
Deposits and other assets		43		43
Assets held for sale, noncurrent portion		1,908		1,898
Total assets of the disposal group classified as held for sale	$	6,611	$	6,679
Carrying amounts of the major classes of liabilities included in discontinued operations:
Accounts payable	$	1,564	$	1,657
Contract liabilities		2,537		1,414
Operating lease obligations - current portion		73		76
Accrued expenses		1,474		1,126
Liabilities held for sale, current portion		5,648		4,273
Operating lease obligations, less current portion		82		85
Other long-term liabilities		5		9
Liabilities held for sale, noncurrent portion		87		94
Total liabilities held for sale	$	5,735	$	4,367

(in thousands)	For the Three Months
	Ended March 31,
Major classes of line items constituting pretax profit of discontinued operations:	2022			2021
Revenues	$	3,986		$	3,930
Cost of revenues		(2,694	)		(2,715	)
Selling, general and administrative expense		(2,139	)		(2,443	)
Depreciation and amortization		—			(432	)
(Provision) credit for bad debt		(91	)		19
Interest expense		(7	)		(2	)
Other expense		(8	)		—
Pretax income of discontinued operations		(953	)		(1,643	)
Income tax expense		—			—
Total income from discontinued operations	$	(953	)	$	(1,643	)