XML 45 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1

Note 3 - Acquisitions (Tables)

12 Months Ended

Dec. 31, 2017

Notes Tables

Redeemable Noncontrolling Interest [Table Text Block]

		Year Ended December 31 ,
		201 7				201 6
Balance at beginning of perio d		$	33,138			$	-
Noncontrolling interest of Prama c			1,540	(1)			34,253
Net incom e			1,631				100
Foreign currency translatio n			8,529				(2,124	)
Redemption value adjustmen t			(909	)			909
Balance at end of perio d		$	43,929			$	33,138

Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]

		March 1, 201 6
Accounts receivabl e		$	50,716
Inventorie s			39,889
Property and equipmen t			19,138
Intangible asset s			34,471
Goodwil l			46,775
Other asset s			7,698
Total assets acquire d			198,687
Short-term borrowing s			21,741
Accounts payabl e			40,270
Long-term debt and capital lease obligations (including current portion )			18,599
Other liabilitie s			23,521
Redeemable noncontrolling interes t			34,253
Noncontrolling interes t			53
Net assets acquire d		$	60,250

X

- Definition

Tabular disclosure of redeemable noncontrolling interest (as defined) included in the statement of financial position as either a liability or temporary equity. As of the date of the statement of financial position, such redeemable noncontrolling interest is currently redeemable, as defined, for cash or other assets of the entity at (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the entity.

+ References

No definition available.

+ Details

Name:	us-gaap_RedeemableNoncontrollingInterestTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=84161108&loc=d3e4845-128472

+ Details

Name:	us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration