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Note 2 - Acquisitions (Tables)

9 Months Ended

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