XML 36 R25.htm IDEA: XBRL DOCUMENT v3.21.1
Note 2 - Acquisitions (Tables)
3 Months Ended
Mar. 31, 2021
Notes Tables  
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]
             
  

Acquisition Date Fair Values

 
  

rms

  

EOS

  

Total

 

Cash and cash equivalents

 $-  $4,677  $4,677 

Accounts receivable

  1,283   1,805   3,088 

Inventories

  3,946   1,967   5,913 

Other current assets

  9   1,618   1,627 

Property, plant and equipment

  4,035   726   4,761 

Other assets

  -   76   76 

Total identifiable assets

  9,273   10,869   20,142 
             

Accounts payable

  (62)  (2,148)  (2,210)

Accrued expenses

  (209)  (411)  (620)

Total liabilities assumed

  (271)  (2,559)  (2,830)

Net identifiable assets acquired

  9,002   8,310   17,312 

Goodwill

  -   3,402   3,402 

Net assets acquired

 $9,002  $11,712  $20,714 
             
             

Cash paid

  9,130   10,434   19,564 

Deferred consideration due (from) to seller

  (128)  1,278   1,150 

Fair value of consideration transferred

 $9,002  $11,712  $20,714 
Business Acquisition, Pro Forma Information [Table Text Block]
  

Three Months Ended

  

Three Months Ended

 
  

March 31, 2021

  

March 31, 2020

 

Revenue

 $113,665  $108,054 

Net earnings (loss)

  3,429   (3,920)

Earnings (loss) per Class A common share - basic and diluted

  0.26   (0.31)

Earnings (loss) per Class B common share - basic and diluted

  0.28   (0.32)