| Disposal Groups, Including Discontinued Operations [Table Text Block] |
| |
|
(in thousands) |
|
| |
|
Three Months Ended June 30, |
|
|
Six Months Ended June 30, |
|
| |
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
| Total Revenues |
|
$ |
3,451 |
|
|
$ |
7,041 |
|
|
$ |
8,531 |
|
|
$ |
13,891 |
|
| Cost of Goods Sold |
|
|
1,642 |
|
|
|
3,651 |
|
|
|
3,840 |
|
|
|
6,789 |
|
| Gross Profit |
|
|
1,809 |
|
|
|
3,390 |
|
|
|
4,691 |
|
|
|
7,102 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Selling, General & Administrative Expenses |
|
|
1,843 |
|
|
|
2,260 |
|
|
|
3,791 |
|
|
|
4,336 |
|
| Impairment of Assets |
|
|
47 |
|
|
|
— |
|
|
|
47 |
|
|
|
— |
|
| Gain on Disposal of Assets |
|
|
(16,535 |
) |
|
|
— |
|
|
|
(16,535 |
) |
|
|
— |
|
| Income from Operations |
|
|
16,454 |
|
|
|
1,130 |
|
|
|
17,388 |
|
|
|
2,766 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Expense |
|
|
(503 |
) |
|
|
(73 |
) |
|
|
(1,143 |
) |
|
|
(917 |
) |
| Other Income |
|
|
1 |
|
|
|
307 |
|
|
|
24 |
|
|
|
307 |
|
| Income from Discontinued Operations Before Provision for Income Taxes |
|
|
15,952 |
|
|
|
1,364 |
|
|
|
16,269 |
|
|
|
2,156 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Provision for Income Tax Benefit for Discontinued Operations |
|
|
280 |
|
|
|
— |
|
|
|
280 |
|
|
|
— |
|
| Net Income from Discontinued Operations |
|
$ |
16,232 |
|
|
$ |
1,364 |
|
|
$ |
16,549 |
|
|
$ |
2,156 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income from Discontinued Operations per Common Share - Basic |
|
$ |
1.77 |
|
|
$ |
0.16 |
|
|
$ |
1.85 |
|
|
$ |
0.25 |
|
| Net Income from Discontinued Operations per Common Share - Diluted |
|
$ |
1.47 |
|
|
$ |
0.16 |
|
|
$ |
1.53 |
|
|
$ |
0.25 |
|
| |
|
(in thousands) |
|
| |
|
June 30, 2024 |
|
|
December 31, 2023 |
|
| Cash |
|
$ |
6 |
|
|
$ |
446 |
|
| Accounts Receivable, Net |
|
|
— |
|
|
|
550 |
|
| Inventory |
|
|
— |
|
|
|
591 |
|
| Prepaid Expenses & Other Assets |
|
|
— |
|
|
|
110 |
|
| Property, Equipment and Leasehold Improvements, Net |
|
|
115 |
|
|
|
676 |
|
| Intangible Assets, Net |
|
|
820 |
|
|
|
829 |
|
| Goodwill |
|
|
— |
|
|
|
3,585 |
|
| Other Assets |
|
|
171 |
|
|
|
864 |
|
| Assets Related to Discontinued Operations |
|
$ |
1,112 |
|
|
$ |
7,651 |
|
| |
|
|
|
|
|
|
|
|
| Accounts Payable & Accrued Liabilities |
|
$ |
535 |
|
|
$ |
5,915 |
|
| Income Tax Payable |
|
|
— |
|
|
|
8,274 |
|
| Long-Term Lease Liabilities |
|
|
— |
|
|
|
176 |
|
| Liabilities Related to Discontinued Operations |
|
$ |
535 |
|
|
$ |
14,365 |
|
|