XML 68 R58.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 12 - Segment Information (Details Textual) - GKE Acquisition [Member] - USD ($)
$ in Thousands
Dec. 31, 2023
Oct. 16, 2023
[1]
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory $ 4,077 $ 3,823
Business Combination, Fair Value Amortization, Inventory $ 412  
[1] Includes $1,507 of preliminary inventory step up, which we expect to amortize within approximately three fiscal quarters from the acquisition date. During the period from October 16, 2023 to December 31, 2023, $412 of inventory step up amortization was recorded to cost of revenues. Preliminary accounting for the fair value step up of GKE China's inventory is incomplete due to the recent closing date.