XML 44 R34.htm IDEA: XBRL DOCUMENT v3.23.1
Note 2 - Acquisitions - Identifiable Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 12, 2022
Feb. 28, 2022
Feb. 21, 2022
Jan. 24, 2022
Jan. 19, 2022
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Cash consideration           $ (0) $ 18,470  
Goodwill           $ 5,870   $ 5,870
Dubin [Member]                
Cash consideration     $ 2,100          
Business Combination, Consideration Transferred, Liabilities Incurred     362          
Total consideration     2,462   $ 2,500      
Accounts receivable     462          
Goodwill     200          
Business Combination, Consideration Transferred, Total     2,462   $ 2,500      
Dubin [Member] | Customer Relationships [Member]                
Identifiable intangible assets     1,600          
Dubin [Member] | Customer Lists [Member]                
Identifiable intangible assets     200          
Dubin [Member] | Notes Payable, Other Payables [Member]                
Business Combination, Consideration Transferred, Liabilities Incurred     300          
Dubin [Member] | Adjusted Net Working Capital Payable [Member]                
Business Combination, Consideration Transferred, Liabilities Incurred     $ 62          
Temporary Alternatives [Member]                
Cash consideration       $ 6,707        
Business Combination, Consideration Transferred, Liabilities Incurred       336        
Total consideration       7,043        
Accounts receivable       2,668        
Goodwill       375        
Business Combination, Consideration Transferred, Total       7,043        
Purchase price allocation       7,043        
Temporary Alternatives [Member] | Customer Lists [Member]                
Identifiable intangible assets       $ 4,000        
Northbound [Member]                
Cash consideration   $ 9,600            
Total consideration   11,428            
Accounts receivable   3,386            
Goodwill   500            
Business Combination, Consideration Transferred, Total   11,428            
Other current assets   94            
Current liabilities assumed   (1,652)            
Northbound [Member] | Customer Relationships [Member]                
Identifiable intangible assets   7,700            
Northbound [Member] | Trade Names [Member]                
Identifiable intangible assets   1,400            
Northbound [Member] | Notes Payable, Other Payables [Member]                
Business Combination, Consideration Transferred, Liabilities Incurred   1,500            
Northbound [Member] | Adjusted Net Working Capital Payable [Member]                
Business Combination, Consideration Transferred, Liabilities Incurred   $ 328            
MRINetwork [Member]                
Cash consideration $ 13,000              
Total consideration 13,283              
Goodwill 4,795              
Business Combination, Consideration Transferred, Total 13,283              
Current liabilities assumed (488)              
Royalty receivable 575              
Current assets 581              
MRINetwork [Member] | Customer Relationships [Member]                
Identifiable intangible assets 5,640              
MRINetwork [Member] | Trade Names [Member]                
Identifiable intangible assets 2,180              
MRINetwork [Member] | Adjusted Net Working Capital Payable [Member]                
Business Combination, Consideration Transferred, Liabilities Incurred 223              
MRINetwork [Member] | Contingent Consideration Liability [Member]                
Business Combination, Consideration Transferred, Liabilities Incurred $ 60