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Note 3 - Business Combinations (Tables)

12 Months Ended

Dec. 31, 2020

Notes Tables

Schedule of Business Acquisitions, by Acquisition [Table Text Block]

Assets
Cash and cash equivalents		$	691
Trade and other receivables			7,089
Inventories			5,673
Prepaid expenses and other			356
Property and equipment			9,096
Operating lease right-of-use assets			21,684
Intangible assets			11,165
Total assets acquired			55,754
Liabilities
Accounts payable			1,395
Accrued liabilities			1,189
Operating lease liabilities			20,454
Deferred income taxes			5,343
Other long-term liabilities			939
Total liabilities assumed			29,320
Goodwill			22,985
Total purchase consideration		$	49,419

Assets
Cash and cash equivalents		$	912
Trade and other receivables			8,887
Contract assets			12,018
Inventories			7,937
Prepaid expenses and other			3,777
Property and equipment			34,827
Other assets			320
Total assets acquired			68,678
Liabilities
Accounts payable			5,520
Accrued liabilities			1,599
Contract liabilities			123
Deferred income taxes			3,221
Total liabilities assumed			10,463
Bargain purchase gain			(20,080	)
Total purchase consideration		$	38,135

Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block]

		Estimated Useful Life				Fair Value
		(In years)				(In thousands)
Customer relationships			11.0			$	8,031
Trade names			10.0				2,093
Backlog			0.9				1,041
Total intangible assets			9.9			$	11,165

Business Acquisition, Pro Forma Information [Table Text Block]

		Year Ended December 31,
		2020				2019
Net sales		$	289,496			$	323,741
Net income			22,025				27,163

		Year Ended December 31, 2018
Net sales		$	200,513
Net loss			(15,102	)

X

- Definition

Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate.

+ References

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+ References

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