XML 47 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Note 2 - Acquisitions - Identifiable Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2021
Jan. 08, 2021
Jun. 30, 2021
Dec. 31, 2020
Goodwill, Ending Balance     $ 28,178 $ 23,966
rms Connectors, Inc. [Member]        
Cash and cash equivalents   $ 0    
Accounts receivable   1,283    
Inventories   3,946    
Other current assets   9    
Property, plant and equipment   4,035    
Other assets   0    
Total identifiable assets   9,273    
Accounts payable   (62)    
Accrued expenses   (209)    
Total liabilities assumed   (271)    
Net identifiable assets acquired   9,002    
Goodwill, Ending Balance   0    
Net assets acquired   9,002    
Payments to Acquire Businesses, Gross   9,002    
Fair value of consideration transferred   $ 9,002    
EOS Power Panama Inc. [Member]        
Cash and cash equivalents $ 3,903      
Accounts receivable 1,805      
Inventories 1,878      
Other current assets 1,340      
Property, plant and equipment 721      
Other assets 60      
Total identifiable assets 9,707      
Accounts payable (2,148)      
Accrued expenses (506)      
Total liabilities assumed (2,654)      
Net identifiable assets acquired 7,053      
Goodwill, Ending Balance 4,659      
Net assets acquired 11,712      
Payments to Acquire Businesses, Gross 11,712      
Fair value of consideration transferred $ 11,712      
The 2021 Acquisitions [Member]        
Cash and cash equivalents     3,903  
Accounts receivable     3,088  
Inventories     5,824  
Other current assets     1,349  
Property, plant and equipment     4,756  
Other assets     60  
Total identifiable assets     18,980  
Accounts payable     (2,210)  
Accrued expenses     (715)  
Total liabilities assumed     (2,925)  
Net identifiable assets acquired     16,055  
Goodwill, Ending Balance     4,659  
Net assets acquired     20,714  
Payments to Acquire Businesses, Gross     20,714  
Fair value of consideration transferred     $ 20,714