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Note 2 - Tealstone Acquisition - Acquisition-date Fair Value of Consideration Transferred (Details) - Tealstone Construction [Member] | Apr. 03, 2017 USD ($)
--- | ---
Cash | $ 55,000,000
Common stock (1,882,058 shares) | 17,061,000
Promissory notes | 4,436,000
Deferred payments | 7,211,000
Total | 83,708,000
Cash |
Accounts receivable | 13,618,000
Costs and estimated earnings in excess of billings on uncompleted contracts | 2,944,000
Inventory | 1,218,000
Other current assets | 54,000
Property, plant and equipment | 565,000
Other assets, net | 1,000
Identifiable intangible assets and Goodwill | 76,151,000
Accounts payable | (9,449,000)
Billings in excess of costs and estimated earnings on uncompleted contracts | (303,000)
Accrued expenses | (823,000)
State income tax payable | (268,000)
Total Consideration | $ 83,708,000

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- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=84161108&loc=d3e4845-128472 + Details
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