XML 64 R48.htm IDEA: XBRL DOCUMENT v3.21.1
Note 3 - NEPSI Acquisition (Details Textual)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Oct. 01, 2020
USD ($)
$ / shares
shares
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Mar. 31, 2020
USD ($)
Mar. 31, 2021
USD ($)
Mar. 31, 2020
USD ($)
Business Combination, Contingent Consideration, Liability, Total $ 4,000 $ 7,100 $ 6,700   $ 7,100  
Finite-Lived Intangible Asset, Useful Life (Year)          
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability   3,060      
Backlog [Member]            
Finite-Lived Intangible Asset, Useful Life (Year)         2 years  
Customer Relationships [Member]            
Finite-Lived Intangible Asset, Useful Life (Year)         7 years  
Northeast Power Systems, Inc (NEPSI) [Member]            
Payments to Acquire Businesses, Gross $ 26,000          
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (in shares) | shares 873,657          
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High, Number of Shares (in shares) | shares 1,000,000          
Business Combination, Consideration Transferred, Total $ 42,400          
Shares Issued, Price Per Share (in dollars per share) | $ / shares $ 14.23          
Business Combination, Contingent Consideration, Liability, Total $ 4,000          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory 4,200 $ 1,000     $ 1,000  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles 7,300          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities 1,700          
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability         3,000  
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual         13,200  
Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual         $ 300  
Northeast Power Systems, Inc (NEPSI) [Member] | Backlog [Member]            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles $ 600          
Finite-Lived Intangible Asset, Useful Life (Year) 2 years          
Northeast Power Systems, Inc (NEPSI) [Member] | Customer Relationships [Member]            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles $ 6,100          
Northeast Power Systems, Inc (NEPSI) [Member] | Trademarks and Trade Names [Member]            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles $ 600          
Northeast Power Systems, Inc (NEPSI) [Member] | Trademarks and Trade Names [Member] | Royalty Rate [Member]            
Intangible Assets, Measurement Input 0.08          
Northeast Power Systems, Inc (NEPSI) [Member] | Trademarks and Trade Names [Member] | Measurement Input, Discount Rate [Member]            
Intangible Assets, Measurement Input 0.13          
Northeast Power Systems, Inc (NEPSI) [Member] | Trademarks and Trade Names [Member] | Measurement Input, Expected Term [Member]            
Intangible Assets, Measurement Input 8          
Northeast Power Systems, Inc (NEPSI) [Member] | Selling, General and Administrative Expenses [Member]            
Business Combination, Acquisition Related Costs     $ 300      
Northeast Power Systems, Inc (NEPSI) [Member]            
Payments to Suppliers           $ 400