XML 28 R19.htm IDEA: XBRL DOCUMENT
v3.23.3

Note 13 - Goodwill and Other Intangible Assets | 9 Months Ended
--- | ---
Sep. 30, 2023
Notes to Financial Statements |
Intangible Assets Disclosure [Text Block] |
(13) | Goodwill and Other Intangible Assets
The change in the carrying amount of goodwill for the nine months ended September 30, 2023 was as follows (in thousands):
|  | Goodwill |
December 31, 2022 |  | $ | 113,028 |
Foreign currency translation |  |  | (60 | )
September 30, 2023 |  | $ | 112,968 |
The carrying values of the Company’s definite lived intangible assets as of September 30, 2023 are as follows (in thousands):
|  | Intellectual Property / Tradename & Brand |  |  | Non- Compete |  |  | Customer List |  |  | Total |
Weighted-average amortization period (years) |  | 11.9 |  |  | 9.3 |  |  | 20 |  |  |  |  |
Gross amount |  | $ | 7,046 |  |  | $ | 5,495 |  |  | $ | 65,149 |  |  | $ | 77,690 |
Accumulated amortization |  |  | (1,170 | ) |  |  | (1,392 | ) |  |  | (10,108 | ) |  |  | (12,670 | )
Net balance |  | $ | 5,876 |  |  | $ | 4,103 |  |  | $ | 55,041 |  |  | $ | 65,020 |
Amortization expense related to intangible assets was approximately $1.0 million and $1.1 million, respectively, for the three-month periods ended September 30, 2023 and 2022, and $3.1 million and $3.3 million, respectively, for the nine-month periods ended September 30, 2023 and 2022. The estimated remaining amortization expense as of September 30, 2023 is as follows (in thousands):
Remainder of 2023 |  | $ | 1,100 |
2024 |  |  | 4,401 |
2025 |  |  | 4,401 |
2026 |  |  | 4,399 |
2027 |  |  | 4,397 |
2028 |  |  | 4,350 |
Thereafter |  |  | 41,972 |
Total |  | $ | 65,020 |

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