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Note 3 - Business Combinations and Dispositions (Tables)

12 Months Ended

Dec. 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

		Initial allocation of the consideration				Measurement period adjustments				Final allocation of the consideration
Cash and cash equivalents		$	15,086			$	-			$	15,086
Accounts receivables, net			15,195				-				15,195
Other current assets			986				-				986
Property, plant and equipment			52,278				(619	)			51,659
Goodwill			18,556				917				19,473
Intangible assets			33,940				(86	)			33,854
Operating lease right-of-use assets			1,242				-				1,242
Total assets			137,283				212				137,495
Accounts payable and accrued liabilities			8,621				-				8,621
Operating lease liabilities			505				-				505
Other current liabilities			1,811				406				2,217
Non-current operating lease liabilities			678				-				678
Long-term borrowings			34,701				-				34,701
Total liabilities			46,316				406				46,722
Fair value of net assets acquired		$	90,967			$	(194	)		$	90,773

		Initial allocation of the consideration				Measurement period adjustments				Allocation of the consideration as of December 31, 2024
Cash and cash equivalents		$	9,315			$	-			$	9,315
Accounts receivables, net			31,414				(174	)			31,240
Inventories			16,933				-				16,933
Other current assets			3,170				(31	)			3,139
Property, plant and equipment			28,685				-				28,685
Goodwill			95,773				4,542				100,315
Intangible assets			101,650				-				101,650
Operating lease right-of-use assets			2,581				-				2,581
Total assets			289,521				4,337				293,858
Accounts payable and accrued liabilities			25,529				-				25,529
Operating lease liabilities			825				-				825
Current tax liabilities			1,300				(683	)			617
Other current liabilities			11,098				3,076				14,174
Non-current tax liabilities			8,096				1,752				9,848
Deferred tax liabilities			25,616				683				26,299
Non-current operating lease liabilities			1,756				-				1,756
Long-term borrowings			28,147				-				28,147
Total liabilities			102,367				4,828				107,195
Fair value of net assets acquired		$	187,154			$	(491	)		$	186,663

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

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X

- References

No definition available.

+ Details

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