XML 45 R32.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Note 3 - Business Combinations and Dispositions (Tables)

3 Months Ended

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

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

- 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

Name:	us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
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