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Note 3 - Business Combinations and Dispositions (Tables)
 3 Months Ended
Mar. 31, 2025
Notes Tables  
Business Combination [Table Text Block]
  

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 March 31, 2025

 

Cash and cash equivalents

 $9,315  $-  $9,315 

Accounts receivables, net

  31,414   (674)  30,740 

Inventories

  16,933   -   16,933 

Other current assets

  3,170   (31)  3,139 

Property, plant and equipment

  28,685   -   28,685 

Goodwill

  95,773   (419)  95,354 

Intangible assets

  101,650   -   101,650 

Operating lease right-of-use assets

  2,581   -   2,581 

Total assets

  289,521   (1,124)  288,397 
             

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   (4,778)  20,838 

Non-current operating lease liabilities

  1,756   -   1,756 

Long-term borrowings

  28,147   -   28,147 

Total liabilities

  102,367   (633)  101,734 
             

Fair value of net assets acquired

 $187,154  $(491) $186,663