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Note 14 - Intangible Assets, Net (Tables) | 9 Months Ended
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Sep. 30, 2024
Notes Tables |
Schedule of Finite-Lived Intangible Assets [Table Text Block] |
|  | September 30, 2024 |  |  | December 31, 2023 |  |  | September 30, 2024 |
|  | Gross carrying amount |  |  | Accumulated impairment and amortization |  |  | Net book value |  |  | Gross carrying amount |  |  | Accumulated impairment and amortization |  |  | Net book value |  |  | Weighted average remaining life (years) |
CR&C |  | $ | 302,605 |  |  | $ | (158,111 | ) |  | $ | 144,494 |  |  | $ | 256,835 |  |  | $ | (139,302 | ) |  | $ | 117,533 |  |  |  | 7.5 |
Trademarks |  |  | 64,244 |  |  |  | (39,903 | ) |  |  | 24,341 |  |  |  | 58,977 |  |  |  | (36,578 | ) |  |  | 22,399 |  |  |  | 5.4 |
Technology |  |  | 229,022 |  |  |  | (92,010 | ) |  |  | 137,012 |  |  |  | 179,154 |  |  |  | (82,266 | ) |  |  | 96,888 |  |  |  | 11.5 |
Software |  |  | 18,257 |  |  |  | (15,651 | ) |  |  | 2,606 |  |  |  | 15,248 |  |  |  | (12,352 | ) |  |  | 2,896 |  |  |  | 0.3 |
Total |  | $ | 614,128 |  |  | $ | (305,675 | ) |  | $ | 308,453 |  |  | $ | 510,214 |  |  | $ | (270,498 | ) |  | $ | 239,716 |  |  |  | 9.0 |
Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block] |
|  | Acquired Fair Value |  |  | Weighted average life (years) |
Coretrax: |  |  |  |  |  |  |  |
CR&C |  | $ | 45,883 |  |  |  | 13.0 |
Trademarks |  |  | 5,251 |  |  |  | 5.0 |
Software |  |  | 648 |  |  |  | 1.0 |
Technology |  |  | 49,868 |  |  |  | 10-15 |
Total |  | $ | 101,650 |  |  |  | 9.8 |
|  | Acquired Fair Value |  |  | Weighted average life (years) |
DeltaTek: |  |  |  |  |  |  |  |
CR&C |  | $ | 2,571 |  |  |  | 6.0 |
Trademarks |  |  | 257 |  |  |  | 5.0 |
Technology |  |  | 8,237 |  |  |  | 15.0 |
Total |  | $ | 11,065 |  |  |  | 12.7 |
PRT: |  |  |  |  |  |  |  |
CR&C |  | $ | 31,946 |  |  |  | 10.0 |
Trademarks |  |  | 1,643 |  |  |  | 4.0 |
Technology |  |  | 265 |  |  |  | 15.0 |
Total |  | $ | 33,854 |  |  |  | 9.8 |

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- Definition Tabular disclosure of the characteristics, including initial carrying value, residual amount, weighted average useful life, of finite-lived intangible assets acquired during the period by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-1 + Details
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- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 + Details
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