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Note 5 - Business Disposals | 12 Months Ended
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Dec. 31, 2022
Notes to Financial Statements |
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block] |
5. | Business disposals
The Company discontinued its operations in Russia in March 2022, by way of a sale of its controlling interests to local management. The Company also sold three individually insignificant operations during the year ended December 31, 2022 (EMEA - Morocco and Americas – Panama, Colombia, Costa Rica). The proceeds received from the disposals were de minimus and during the year ended December 31, 2022 the Company recognized a net aggregated loss on disposal of operations in the amount of $26,834. The table below summarizes the change in the Company’s assets related to the disposal of operations and the calculation of the loss on disposal:
|  | Aggregate |
|  | Disposals |
Current assets, excluding cash |  | $ | 8,050 |
Non-current assets, excluding goodwill |  |  | 4,394 |
Goodwill |  |  | 7,052 |
Current liabilities |  | $ | (9,197 | )
Non-current liabilities |  |  | (2,905 | )
Redeemable non-controlling interest |  | $ | (2,361 | )
Net assets of disposed operations, excluding cash |  |  | 5,033 |
The below table summarizes the calculation of the loss on disposal of operations: |  |  |  |
Cash consideration, net of disposed cash |  | $ | (3,282 | )
Less: Net assets of disposed operations, excluding cash |  |  | 5,033 |
Plus: Reclasses from shareholders' equity to net earnings |  |  |  |
Contributed surplus |  |  | 93 |
Non-controlling interest |  |  | 540 |
Accumulated foreign currency translation |  |  | (19,152 | )
Loss on disposal of operations |  | $ | (26,834 | )

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- Definition The entire disclosure related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI https://asc.fasb.org/topic&trid=2155823 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=2122178 + Details
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