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Note 2 - Business Combination (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

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

Assets
Cash and cash equivalents		$	278
Trade and other receivables			11,034
Inventories			12,773
Prepaid expenses and other			293
Property and equipment			8,076
Operating lease right-of-use assets			58,301
Intangible assets			31,000
Deferred income taxes			347
Total assets acquired			122,102
Liabilities
Accounts payable			2,029
Accrued liabilities			4,067
Operating lease liabilities			58,301
Total liabilities assumed			64,397
Goodwill			32,519
Total purchase consideration		$	90,224

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

		Estimated Useful Life				Fair Value
		(In years)				(In thousands)
Customer relationships			10.0			$	19,800
Trade names and trademarks			10.0				9,600
Patents			21.0				1,300
Backlog			0.6				300
Total intangible assets			10.2			$	31,000

Business Acquisition, Pro Forma Information [Table Text Block]

		Three Months Ended				Nine Months Ended
		September 30, 2021				September 30, 2021
Net sales		$	105,345			$	283,005
Net income			2,477				12,247

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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