XML 52 R32.htm IDEA: XBRL DOCUMENT

Note 3 - Business Combinations and Dispositions (Tables)

6 Months Ended

Jun. 30, 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*				*Final allocation of the consideration*
Cash and cash equivalents		$	9,315			$	-			$	9,315
Accounts receivables, net			31,414				(1,131	)			30,283
Inventories			16,933				-				16,933
Other current assets			3,170				(31	)			3,139
Property, plant and equipment			28,685				(110	)			28,575
Goodwill			95,773				4,182				99,955
Intangible assets			101,650				-				101,650
Operating lease right-of-use assets			2,581				-				2,581
Total assets			289,521				2,910				292,431

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				7,110				18,208
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				3,401				105,768

Fair value of net assets acquired		$	187,154			$	(491	)		$	186,663

- Definition

Tabular disclosure of business combination. Includes, but is not limited to, recognized asset and liability.

+ References + Details