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Note 4 - Acquisition - Consideration Paid for the Acquisition (Details) - USD ($) $ in Thousands |  | 9 Months Ended |
--- | --- | --- | ---
Mar. 15, 2021 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020
Goodwill (3) |  |  | $ 49,169 | $ 0 | $ 0
Total cash paid, net of cash acquired |  |  | $ 206,970 | $ (0) |
Honeywell International, Inc. [Member] |  |  |  |  |
Cash |  | $ 2,655 |  |  |
Accounts receivable (1) | [1] | 36,734 |  |  |
Inventories (2) | [2] | 40,981 |  |  |
Property, plant and equipment |  | 16,240 |  |  |
Goodwill (3) | [3] | 49,169 |  |  |
Intangible assets |  | 98,620 |  |  |
Other assets |  | 933 |  |  |
Accounts payable |  | (17,526) |  |  |
Accrued expenses |  | (12,807) |  |  |
Total identifiable net assets |  | 214,999 |  |  |
Cash acquired |  | (2,655) |  |  |
Payable to Seller (4) | [4] | (5,374) |  |  |
Total cash paid, net of cash acquired |  | $ 206,970 |  |  |
[1] | The recorded amount for accounts receivable considers expected uncollectible amounts of approximately $0.2 million in its determination of fair value.
[2] | Fair value of finished goods inventories included a preliminary step up value of approximately $3.5 million, of which approximately $0.9 million and $3.5 million was expensed during the three and nine months ended September 30, 2021, respectively, and is included in "Cost of Goods Sold" in the accompanying unaudited condensed consolidated statements of operations.
[3] | Goodwill consists largely consists of the acquired workforce, expected cost synergies and economies of scale resulting from the Acquisition.
[4] | Represents the amount owed to the seller, Honeywell, based on the final working capital true-up and is included in "Accounts Payable" in the accompanying unaudited condensed consolidated balance sheet.

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + 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 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123413009&loc=d3e4845-128472 + Details
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- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. + 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 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123413009&loc=d3e4845-128472 + Details
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- Definition Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date. + 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 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123413009&loc=d3e4845-128472 + Details
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- Definition Amount of intangible assets, excluding goodwill, acquired at the acquisition date. + 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 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123413009&loc=d3e4845-128472 + Details
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- Definition The amount of inventory recognized as of the acquisition date. + 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 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123413009&loc=d3e4845-128472 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 55 -Paragraph 37 -URI http://asc.fasb.org/extlink&oid=123455525&loc=d3e2207-128464 + Details
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