XML 28 R19.htm IDEA: XBRL DOCUMENT
v3.23.1

Note 13 - Goodwill and Other Intangible Assets | 3 Months Ended
--- | ---
Mar. 31, 2023
Notes to Financial Statements |
Intangible Assets Disclosure [Text Block] |
(13) | Goodwill and Other Intangible Assets
The changes in the carrying amount of goodwill for the three months ended March 31, 2023 are as follows (in thousands):
|  | Goodwill |
December 31, 2022 |  | $ | 113,028 |
Foreign currency translation |  |  | 131 |
March 31, 2023 |  | $ | 113,159 |
The carrying values of the Company’s definite lived intangible assets as of March 31, 2023 are as follows (in thousands):
|  | Intelletual Property / Tradename & Brand |  |  | Non- Compete |  |  | Customer List |  |  | Total |
Weighted-average amortization period |  | 11.9 years |  |  | 9.3 years |  |  | 20 years |  |  |  |  |
Gross amount |  | $ | 7,103 |  |  | $ | 5,502 |  |  | $ | 65,228 |  |  | $ | 77,833 |
Accumulated amortization |  |  | (879 | ) |  |  | (1,125 | ) |  |  | (8,483 | ) |  | $ | (10,487 | )
Net balance |  | $ | 6,224 |  |  | $ | 4,377 |  |  | $ | 56,745 |  |  | $ | 67,346 |
Amortization expense related to intangible assets was approximately $1.1 million and $1.0 million for the three-month periods ended March 31, 2023 and 2022 . The estimated remaining amortization expense as of March 31, 2023 is as follows (in thousands):
Remainder of 2023 |  | $ | 3,308 |
2024 |  |  | 4,401 |
2025 |  |  | 4,401 |
2026 |  |  | 4,399 |
2027 |  |  | 4,397 |
2028 |  |  | 4,350 |
Thereafter |  |  | 42,090 |
Total |  | $ | 67,346 |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for all or part of the information related to intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//350-30/tableOfContent + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration