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v3.22.2.2

Note 2 - Acquisitions (Tables) | 9 Months Ended
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Sep. 30, 2022
Notes Tables |
Finite-Lived and Indefinite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block] |
|  |  |  |  |  | Useful Life |
|  | Fair Value |  |  | (in years) |
Customer relationships |  | $ | 15,400 |  |  |  | 14.0 |
Trademark and trade name |  | $ | 500 |  |  |  | 3.0 |
Franchise agreements |  | $ | 49,600 |  |  | Indefinite |
|  |  |  |  |  | Useful Life |
|  | Fair Value |  |  | (in years) |
Customer relationships |  | $ | 472,000 |  |  |  | 13.7 |
Trademark and trade name |  | $ | 10,000 |  |  |  | 4.2 |
Franchise agreements |  | $ | 1,110,000 |  |  | Indefinite |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] |
|  | Initial Purchase Price Allocation |  |  | Measurement Period Adjustments |  |  | Purchase Price Allocation |
Assets Acquired |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 17,652 |  |  | $ | - |  |  | $ | 17,652 |
Accounts receivable |  |  | 17,991 |  |  |  | (62 | ) |  |  | 17,929 |
Income taxes receivable |  |  | - |  |  |  | 720 |  |  |  | 720 |
Prepaid and other current assets |  |  | 8,006 |  |  |  | - |  |  |  | 8,006 |
Property, plant and equipment |  |  | 457,158 |  |  |  | (525 | ) |  |  | 456,633 |
Intangible assets |  |  | 1,592,000 |  |  |  | - |  |  |  | 1,592,000 |
Other noncurrent assets |  |  | 4,636 |  |  |  | 2,940 |  |  |  | 7,576 |
Total Assets Acquired |  |  | 2,097,443 |  |  |  | 3,073 |  |  |  | 2,100,516 |
Liabilities Assumed |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities |  |  | 36,457 |  |  |  | 1,770 |  |  |  | 38,227 |
Deferred revenue (short-term portion) |  |  | 8,462 |  |  |  | - |  |  |  | 8,462 |
Current portion of long-term debt |  |  | 1,375 |  |  |  | (1,375 | ) |  |  | - |
Long-term debt |  |  | 2,912 |  |  |  | (2,912 | ) |  |  | - |
Deferred income taxes |  |  | 437,725 |  |  |  | 3,652 |  |  |  | 441,377 |
Other noncurrent liabilities |  |  | 6,974 |  |  |  | 2,912 |  |  |  | 9,886 |
Total Liabilities Assumed |  |  | 493,905 |  |  |  | 4,047 |  |  |  | 497,952 |
Net assets acquired |  |  | 1,603,538 |  |  |  | (974 | ) |  |  | 1,602,564 |
Purchase price consideration(1) |  |  | 2,117,866 |  |  |  | (756 | ) |  |  | 2,117,110 |
Goodwill recognized |  | $ | 514,328 |  |  | $ | 218 |  |  | $ | 514,546 |

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- Definition Tabular disclosure of finite-lived and indefinite-lived intangible assets acquired as part of a business combination. + References No definition available. + Details
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- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
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