XML 43 R31.htm IDEA: XBRL DOCUMENT v3.23.1

Note 3 - Business Combinations and Dispositions (Tables)

3 Months Ended

Mar. 31, 2023

Notes Tables

Schedule of Business Acquisitions, by Acquisition [Table Text Block]

		Amount
Cash and cash equivalents		$	1,464
Accounts receivables, net			723
Inventories			183
Property, plant and equipment			642
Goodwill			7,157
Intangible assets			11,063
Other assets			27
Total assets			21,259
Accounts payable and accrued liabilities			245
Deferred tax liabilities			2,700
Other liabilities			831
Total Liabilities			3,776
Fair value of net assets acquired		$	17,483

X

- Definition

Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 805
-SubTopic 10
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479328/805-10-50-3

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 805
-SubTopic 10
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479328/805-10-50-2

+ Details

Name:	us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration