XML 51 R36.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 7 - Goodwill and Other Intangible Assets (Tables)
12 Months Ended
Dec. 31, 2023
Notes Tables  
Schedule of Goodwill [Table Text Block]
   

2023

   

2022

 
                 

Opening balance

  $ 113,028     $ 107,905  

Acquired in business combinations (See Note 2)

    -       7,140  

DAS working capital adjustment

    -       196  

DAS opening balance sheet reclassification

    -       (243 )

Sale of Molded Fiber

    -       (1,778 )

Foreign currency translation

    235       (192 )

Ending balance

  $ 113,263     $ 113,028  
Schedule of Finite-Lived Intangible Assets [Table Text Block]

December 31, 2023

 

Customer
List

   

Intellectual Property / Tradename & Brand

   

Non-
Compete

   

Total

 

Weighted-average useful life

 

20 years

   

11.9 years

   

9.3 years

         

Gross amount

  $ 65,270     $ 7,134     $ 5,505     $ 77,909  

Accumulated amortization

    (10,932 )     (1,331 )     (1,530 )   $ (13,793 )

Net balance

  $ 54,338     $ 5,803     $ 3,975     $ 64,116  

December 31, 2022

 

Customer
List

   

Intellectual Property / Tradename & Brand

   

Non-
Compete

   

Total

 

Weighted-average useful life

 

20 years

   

11.9 years

   

9.3 years

         

Gross amount

  $ 65,174     $ 7,064     $ 5,497     $ 77,735  

Accumulated amortization

    (7,665 )     (727 )     (982 )   $ (9,374 )

Net balance

  $ 57,509     $ 6,337     $ 4,515     $ 68,361  
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]

2024

  $ 4,401  

2025

    4,401  

2026

    4,399  

2027

    4,397  

2028

    4,350  

Thereafter

    42,168  

Total

  $ 64,116