v3.26.1
Note 4 - Discontinued Operations (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Disposal Groups, Including Discontinued Operations [Table Text Block]
  

Three Months Ended June 30,

  

Six Months Ended June 30,

 
  

2026

  

2025

  

2026

  

2025

 

Revenues

 $18,507  $24,715  $34,619  $46,681 

Cost of sales

  15,680   21,744   29,819   40,808 

Selling, general, and administrative

  2,023   755   2,524   1,631 

Loss on sale

  224   -   224   - 

Interest expense, net

  464   192   811   323 

Other income and expense items

  71   31   94   52 

Income from discontinued operations, net of tax

 $45  $1,993  $1,147  $3,867 
  

June 30,

  

December 31,

 
  

2026

  

2025

 

Assets:

        

Accounts receivable, net

 $2,626  $4,638 

AMP credit receivable

  2,765   2,564 

Contract assets

  206   900 

Inventories

  6,347   13,862 

Prepaid expenses and other current assets

  567   441 

Property and equipment, net

  636   21,395 

Total assets - discontinued operations

 $13,147  $43,800 
         

Liabilities:

        

Current maturities of long-term debt

 $-  $354 

Current portion of finance lease obligations

  1,865   997 

Accounts payable

  5,837   9,631 

Accrued liabilities

  1,134   413 

Customer deposits

  154   1,548 

Long-term debt, net of current maturities

  -   763 

Total liabilities - discontinued operations

 $8,990  $13,706