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Note 6 - Investment in Foreign Joint Venture (Tables) | 9 Months Ended
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Sep. 30, 2024
Notes Tables |
Equity Method Investments [Table Text Block] |
|  | September 30, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Assets: |  |  |  |  |  |  |  |
Total current assets |  | $ | 125,397 |  |  | $ | 135,217 |
Total non-current assets |  |  | 2,839 |  |  |  | 3,003 |
Total assets |  | $ | 128,236 |  |  | $ | 138,220 |
Liabilities and equity: |  |  |  |  |  |  |  |
Total liabilities |  | $ | 96,174 |  |  | $ | 104,760 |
Total joint ventures’ equity |  |  | 32,062 |  |  |  | 33,460 |
Total liabilities and equity |  | $ | 128,236 |  |  | $ | 138,220 |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Revenue |  | $ | 34,330 |  |  | $ | 18,565 |  |  | $ | 73,631 |  |  | $ | 70,148 |
Gross profit |  | $ | 4,056 |  |  | $ | 2,754 |  |  | $ | 9,122 |  |  | $ | 8,640 |
Net income |  | $ | 1,355 |  |  | $ | 749 |  |  | $ | 2,662 |  |  | $ | 3,422 |
Schedule of Activity in Investment in Foreign Joint Ventures [Table Text Block] |
|  | Initial Investment at Merger (1), (2) |  |  | Undistributed Earnings |  |  | Cumulative Foreign Exchange Translation Adj |  |  | Investment in BOMAY |
Balance at December 31, 2023 |  | $ | 9,333 |  |  | $ | 2,967 |  |  | $ | (291 | ) |  | $ | 12,009 |
Equity in earnings |  |  | — |  |  |  | 1,162 |  |  |  | — |  |  |  | 1,162 |
Less: dividend distributions |  |  | — |  |  |  | (1,716 | ) |  |  | — |  |  |  | (1,716 | )
Foreign currency translation gain (loss) |  |  | — |  |  |  | — |  |  |  | 102 |  |  |  | 102 |
Balance at September 30, 2024 |  | $ | 9,333 |  |  | $ | 2,413 |  |  | $ | (189 | ) |  | $ | 11,557 |
|  | September 30, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Original basis difference |  | $ | 1,165 |  |  | $ | 1,165 |
Less accumulated accretion |  |  | (670 | ) |  |  | (573 | )
Net remaining basis difference at end of period |  | $ | 495 |  |  | $ | 592 |

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 + Details
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