XML 47 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 6 - Contingencies (Details Textual) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Sep. 30, 2022
Dec. 31, 2021
Business Combination, Contingent Consideration, Liability, Current     $ 1,368 $ 4,507
Sutter's Mill [Member]        
Business Combination, Contingent Consideration, Liability, Total     2,400  
Sutter's Mill [Member] | Minimum [Member]        
Business Combination, Contingent Consideration, Liability, Current     2,300  
Sutter's Mill [Member] | Maximum [Member]        
Business Combination, Contingent Consideration, Liability, Current     4,600  
Sutter's Mill [Member] | Forecast [Member]        
Business Combination, Contingent Consideration, Liability, Current   $ 800    
Guardian Products, Inc [Member]        
Business Combination, Contingent Consideration, Liability, Total     1,300  
Guardian Products, Inc [Member] | Minimum [Member]        
Business Combination, Contingent Consideration, Liability, Current     1,500  
Guardian Products, Inc [Member] | Maximum [Member]        
Business Combination, Contingent Consideration, Liability, Current     $ 2,400  
Guardian Products, Inc [Member] | Forecast [Member]        
Business Combination, Contingent Consideration, Liability, Current $ 600