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Note 3 - Business Combinations and Dispositions (Tables) | 3 Months Ended
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Mar. 31, 2024
Notes Tables |
Schedule of Business Acquisitions, by Acquisition [Table Text Block] |
|  | Initial allocation of the consideration |  |  | Measurement period adjustments |  |  | Final allocation of the consideration |
Cash and cash equivalents |  | $ | 1,464 |  |  | $ | - |  |  | $ | 1,464 |
Accounts receivables, net |  |  | 723 |  |  |  | - |  |  |  | 723 |
Inventories |  |  | 183 |  |  |  | - |  |  |  | 183 |
Property, plant and equipment |  |  | 642 |  |  |  | - |  |  |  | 642 |
Goodwill |  |  | 7,157 |  |  |  | 994 |  |  |  | 8,151 |
Intangible assets |  |  | 11,063 |  |  |  | 2 |  |  |  | 11,065 |
Other assets |  |  | 27 |  |  |  | - |  |  |  | 27 |
Total assets |  |  | 21,259 |  |  |  | 996 |  |  |  | 22,255 |
Accounts payable and accrued liabilities |  |  | 245 |  |  |  | 2 |  |  |  | 247 |
Deferred tax liabilities |  |  | 2,700 |  |  |  | 66 |  |  |  | 2,766 |
Other liabilities |  |  | 831 |  |  |  | (16 | ) |  |  | 815 |
Total Liabilities |  |  | 3,776 |  |  |  | 52 |  |  |  | 3,828 |
Fair value of net assets acquired |  | $ | 17,483 |  |  | $ | 944 |  |  | $ | 18,427 |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] |
|  | Amount |
Cash and cash equivalent |  | $ | 15,086 |
Accounts receivables, net |  |  | 15,195 |
Other current assets |  |  | 986 |
Property, plant and equipment |  |  | 52,278 |
Goodwill |  |  | 18,556 |
Intangible assets |  |  | 33,940 |
Operating lease right-of-use assets |  |  | 1,242 |
Total assets |  |  | 137,283 |
Accounts payable and accrued liabilities |  |  | 8,621 |
Operating lease liabilities |  |  | 505 |
Other current liabilities |  |  | 1,811 |
Non-current operating lease liabilities |  |  | 678 |
Long-term borrowings |  |  | 34,701 |
Total liabilities |  |  | 46,316 |
Fair value of net assets acquired |  | $ | 90,967 |

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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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