Note 4 - Acquisitions - Preliminary Purchase Consideration (Details) - USD ($) $ in Thousands |
9 Months Ended | ||
---|---|---|---|
Jan. 01, 2020 |
Sep. 30, 2020 |
Dec. 31, 2019 |
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Goodwill, Ending Balance | $ 116,270 | $ 109,818 | |
Cedar Holdings Group, Incorporated [Member] | |||
Cash Consideration, including working capital adjustment | 8,836 | ||
Share-based payment | $ 2,000 | 2,000 | |
Fair value of contingent payments | 3,072 | ||
Total estimated purchase price | $ 13,900 | 13,908 | |
Cash and Cash Equivalents | 66 | ||
Accounts Receivables, net | 47 | ||
Other current assets | 22 | ||
Property and equipment | 4,661 | ||
Right of use operating lease | 18 | ||
Intangible assets, consisting of customer relationships and network rights | 5,390 | ||
Total identifiable assets | 10,204 | ||
Accounts payable and accrued liabilities | (362) | ||
Deferred tax liability | (2,373) | ||
Operating lease liability | (13) | ||
Total liabilities assumed | (2,748) | ||
Total net assets (liabilities) assumed | 7,456 | ||
Goodwill, Ending Balance | $ 6,452 |
X | ||||||||||
- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer net of any price adjustments. No definition available.
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X | ||||||||||
- Definition Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables as well as accrued liabilities, assumed at the acquisition date. No definition available.
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X | ||||||||||
- Definition The amount of right of use operating lease recognized as of the acquisition date. No definition available.
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X | ||||||||||
- Definition The cash outflow associated with the acquisition of business during the period, including working capital adjustment. No definition available.
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X | ||||||||||
- Definition Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of assets acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of lease obligation assumed in business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of intangible assets, excluding goodwill, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of liabilities assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition The amount of property, plant, and equipment recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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