XML 28 R19.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Note 2 - Acquisition (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Notes Tables |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] |
Cash |  | $ | 736 |
Accounts receivable |  |  | 3,570 |
Inventories |  |  | 3,622 |
Prepaid expenses and other current assets |  |  | 785 |
Property, plant and equipment |  |  | 429 |
Goodwill |  |  | 10,989 |
Other intangible assets |  |  | 8,870 |
Other noncurrent assets |  |  | 991 |
Accounts payable |  |  | (1,450 | )
Accrued compensation and related benefits |  |  | (540 | )
Accrued expenses and other current liabilities |  |  | (720 | )
Deferred tax liability, net |  |  | (2,223 | )
Other noncurrent liabilities |  |  | (803 | )
Net assets acquired |  | $ | 24,256 |
Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block] |
|  |  |  |  |  |  |  |  |  | Annual Amortization |
|  | Estimated Fair Value |  |  | Amortization Period (Years) |  |  | Year 1 |  |  | Year 2 |  |  | Year 3 |  |  | Year 4 |  |  | Year 5 |
Customer relationships |  | $ | 4,100 |  |  |  | 15 |  |  | $ | 273 |  |  | $ | 273 |  |  | $ | 273 |  |  | $ | 273 |  |  | $ | 273 |
Trade name |  |  | 3,150 |  |  | Indefinite |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Customer contracts |  |  | 1,140 |  |  |  | 15 |  |  |  | 76 |  |  |  | 76 |  |  |  | 76 |  |  |  | 76 |  |  |  | 76 |
Backlog |  |  | 360 |  |  |  | 1 |  |  |  | 360 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Technology |  |  | 120 |  |  |  | 7 |  |  |  | 17 |  |  |  | 17 |  |  |  | 17 |  |  |  | 17 |  |  |  | 17 |
Total |  | $ | 8,870 |  |  |  |  |  |  | $ | 726 |  |  | $ | 366 |  |  | $ | 366 |  |  | $ | 366 |  |  | $ | 366 |

X
- Definition Tabular disclosure of the characteristics, including initial carrying value, residual amount, weighted average useful life, of finite-lived intangible assets acquired during the period by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + 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 -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration