XML 17 R45.htm IDEA: XBRL DOCUMENT v3.20.1
Note 3 - Acquisitions - Fair Value of Net Assets Acquired (Details) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Nov. 12, 2019
Nov. 11, 2019
Aug. 08, 2019
Aug. 07, 2019
Apr. 01, 2019
Mar. 31, 2019
Goodwill $ 33,506,000 $ 33,637,000            
Astero [Member]                
Cash and cash equivalents             $ 11,000  
Accounts receivable, net             154,000  
Inventory             456,000  
Intangible assets             12,150,000 $ 4,120,000
Goodwill             9,515,000 9,500,000
Other assets             99,000  
Accounts payable             (250,000)  
Other liabilities             164,000  
Fair value of net assets acquired             13,941,000  
Other liabilities             (164,000)  
Fair value of net assets acquired             13,941,000  
Inventory             456,000  
Astero [Member] | Customer Relationships [Member]                
Intangible assets             160,000 160,000
Astero [Member] | Trade Names [Member]                
Intangible assets             470,000 470,000
Astero [Member] | Developed Technology Rights [Member]                
Intangible assets             2,840,000 2,840,000
Astero [Member] | In Process Research and Development [Member]                
Intangible assets             $ 650,000 $ 650,000
SAVSU [Member]                
Cash and cash equivalents           $ 1,251,000    
Accounts receivable, net           753,000    
Intangible assets         $ 12,200,000      
Goodwill         19,500,000 21,037,000    
Accounts payable           (807,000)    
Other liabilities           232,000    
Fair value of net assets acquired         35,800,000 35,850,000    
Prepaid expenses and other current assets           19,000    
Property, plant and equipment, net           546,000    
Operating right-of-use asset         233,000 233,000    
Assets held for rent, net           2,441,000    
Deferred tax liabilities           (1,541,000)    
Other liabilities           (232,000)    
Fair value of net assets acquired         $ 35,800,000 35,850,000    
SAVSU [Member] | Customer Relationships [Member]                
Intangible assets           80,000    
SAVSU [Member] | Trade Names [Member]                
Intangible assets           1,320,000    
SAVSU [Member] | Developed Technology Rights [Member]                
Intangible assets           $ 10,750,000    
CBS Acquisition [Member]                
Accounts receivable, net       $ 1,044,000        
Inventory       3,232,000        
Intangible assets     $ 6,800,000 6,790,000        
Goodwill     $ 3,100,000 2,954,000        
Accounts payable       (1,197,000)        
Other liabilities       611,000        
Fair value of net assets acquired       15,856,000        
Prepaid expenses and other current assets       29,000        
Property, plant and equipment, net       3,615,000        
Other liabilities       (611,000)        
Fair value of net assets acquired       15,856,000        
Inventory       3,232,000        
CBS Acquisition [Member] | Customer Relationships [Member]                
Intangible assets       560,000        
CBS Acquisition [Member] | Trade Names [Member]                
Intangible assets       800,000        
CBS Acquisition [Member] | Developed Technology Rights [Member]                
Intangible assets       $ 5,430,000