Note 18 - Acquisitions (Tables)
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9 Months Ended |
Sep. 30, 2022 |
Notes Tables |
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Schedule of Business Acquisitions, by Acquisition [Table Text Block] |
Purchase Consideration | | | | |
| | | | |
Cash payment | | $ | 16,597 | |
Fair value of common stock issued to sellers | | | 2,024 | |
Total | | $ | 18,621 | |
(in thousands) | | | | |
Purchase Consideration | | | | |
| | | | |
Cash payment | | $ | 22,000 | |
Fair value of common stock issued to sellers | | | 16,932 | |
Total | | $ | 38,932 | |
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Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] |
Purchase price | | $ | 18,621 | |
| | | | |
Cash and cash equivalents | | $ | 1,634 | |
Trade accounts receivable, net | | | 1,254 | |
Contract assets | | | 1,001 | |
Prepaid expenses and other current assets | | | 551 | |
Property and equipment | | | 760 | |
Intangible, customer relationships | | | 3,800 | |
Intangible, trade name | | | 1,162 | |
Intangible, technology know how | | | 1,459 | |
Other long-term assets | | | 76 | |
Deferred tax liability | | | (2,090 | ) |
Liabilities assumed | | | (2,100 | ) |
Net assets acquired | | | 7,507 | |
Goodwill | | | 11,114 | |
Purchase price allocation | | $ | 18,621 | |
Purchase price | | $ | 38,932 | |
| | | | |
Cash and cash equivalents | | $ | 610 | |
Trade accounts receivable | | | 7,871 | |
Contract assets | | | 1,686 | |
Contingent receivable | | | 1,424 | |
Prepaid expenses and other current assets | | | 408 | |
Property and equipment | | | 3,795 | |
Right of use assets - Operating leases | | | 860 | |
Intangible, customer relationships | | | 16,075 | |
Intangible, trade name | | | 6,388 | |
Intangible, non-compete agreements | | | 385 | |
Other long-term assets | | | 123 | |
Deferred tax liability | | | (9,048 | ) |
Liabilities assumed | | | (3,984 | ) |
Net assets acquired | | | 26,593 | |
Goodwill | | | 12,339 | |
Purchase price allocation | | $ | 38,932 | |
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Business Acquisition, Pro Forma Information [Table Text Block] |
(in thousands) | | | | |
Revenue from July 28, 2021 acquisition date to September 30, 2021 | | $ | 1,301 | |
Income from continuing operations, net of income taxes from July 28, 2021 acquisition date to September 30, 2021 | | | 2,189 | * |
(in thousands) | | | | |
Revenue from April 13, 2021 acquisition date to September 30, 2021 | | $ | 13,515 | |
Income from continuing operations, net of income taxes from April 13, 2021 acquisition date to September 30, 2021 | | | 9,224 | * |
| | For the Three Months Ended September 30, | | | For the Nine Months Ended September 30 | |
| | 2021 | | | 2021 | |
Gross revenue | | $ | 31,462 | | | $ | 69,867 | |
Loss from continuing operations, net of income taxes | | $ | (13,919 | ) | | $ | (41,876 | ) |
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