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Note 6 - Investment in Foreign Joint Venture (Tables)

9 Months Ended

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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Tabular disclosure of activity in investments in foreign joint ventures.

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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

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