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Note 3 - Acquisition - Consideration Paid for the Acquisition (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 15, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Goodwill (3)   $ 47,844 [1] $ 50,246 [1] $ 50,246
Total cash paid, net of cash acquired   $ (0) $ (0) $ 212,408
Honeywell International, Inc. [Member]        
Cash $ 2,655      
Accounts receivable (1) [2] 36,734      
Inventories (2) [3] 41,057      
Property, plant and equipment 16,243      
Goodwill (3) [4] 50,246      
Intangible assets 98,620      
Other assets 1,250      
Accounts payable (18,108)      
Accrued expenses (13,634)      
Total identifiable net assets 215,063      
Cash acquired (2,655)      
Total cash paid, net of cash acquired $ 212,408      
[1] As of December 31, 2023, goodwill allocated to our Wholesale and Retail reporting segments was $23.0 million and $24.8 million, respectively. As of December 31, 2022, goodwill allocated to our Wholesale and Retail reporting segments was $25.4 million and $24.8 million, respectively. No goodwill was allocated to our contract manufacturing segment for either period presented.
[2] The recorded amount for accounts receivable considers expected uncollectible amounts of approximately $0.6 million in its determination of fair value.
[3] Fair value of finished goods inventories included step up value of approximately $3.5 million, all of which was expensed during the twelve months ended December 31, 2021, and is included in "Cost of Goods Sold" in the accompanying consolidated statement of operations.
[4] Goodwill largely consists of the acquired workforce, expected costs synergies and economies of scale resulting from the Acquisition.