XML 89 R77.htm IDEA: XBRL DOCUMENT v3.21.1
Note 19 - Acquisition of Reach Construction Group, LLC - Purchase Price Allocation (Details) - USD ($)
$ in Thousands
Apr. 01, 2020
Mar. 31, 2021
Dec. 31, 2020
Goodwill, Ending Balance $ 7,000 $ 7,006 $ 7,006
Reach Construction Group, LLC [Member]      
Business Combination, Consideration Transferred, Total 11,424    
Cash and cash equivalents 19    
Trade accounts receivable, net of allowance 6,972    
Contract assets 3,299    
Prepaid expenses and other current assets 427    
Property and equipment 382    
Right of use assets - Operating leases 890    
Goodwill, Ending Balance 7,006    
Deferred tax liability [1] (1,570)    
Liabilities assumed (19,738)    
Purchase price allocation 11,424    
Reach Construction Group, LLC [Member] | Customer Relationships [Member]      
Intangible 8,647    
Reach Construction Group, LLC [Member] | Trade Names [Member]      
Intangible 1,878    
Reach Construction Group, LLC [Member] | Noncompete Agreements [Member]      
Intangible $ 3,212    
[1] The deferred tax liability recorded at acquisition was offset against the Company's valuation allowance and recorded as a tax benefit in 2020.