Note 7 - Business Acquisitions - Assets Acquired and Liabilities Assumed (Details) $ in Thousands |
Sep. 01, 2024
USD ($)
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|---|---|
| Finance lease, right-of-use assets | $ 1,869 |
| Craft Beverage Business Acquisition [Member] | |
| Cash consideration | 22,979 |
| Cash and cash equivalents | 4,869 |
| Accounts receivable | 1,993 |
| Inventory | 6,844 |
| Prepaids and other current assets | 185 |
| Capital assets | 20,916 |
| Operating lease, right-of-use assets | 1,884 |
| Total assets | 38,560 |
| Accounts payable and accrued liabilities | 11,828 |
| Current portion of finance lease liabilities | 354 |
| Current portion of operating lease liabilities | 564 |
| Finance lease liabilities | 1,515 |
| Operating lease liabilities | 1,320 |
| Total liabilities | 15,581 |
| Total net assets acquired | $ 22,979 |
| X | ||||||||||
- Definition Amount of current finance lease obligations due within one year or within the normal operating cycle, if longer, assumed at the acquisition date. No definition available.
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| X | ||||||||||
- Definition Amount of current operating lease obligations due within one year or within the normal operating cycle, if longer, assumed at the acquisition date. No definition available.
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| X | ||||||||||
- Definition Amount of finance lease liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date. No definition available.
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| X | ||||||||||
- Definition Amount of operating lease liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date. No definition available.
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| X | ||||||||||
- Definition This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to finance lease right of use assets acquired in connection with a business combination for which the initial accounting was incomplete. No definition available.
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- Definition The amount of operating lease, right-of-use assets recognized as of the acquisition date. No definition available.
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| X | ||||||||||
- Definition Amount of asset acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of cash and cash equivalent acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of prepaid expense and asset classified as other, acquired in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of receivable acquired in business combination and recognized at acquisition date, classified as current. Includes, but is not limited to, receivable from customer for product and service. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of accounts payable assumed in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of inventory acquired in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of liability assumed in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of property, plant, and equipment acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of asset acquired in excess of (less than) liability assumed plus goodwill in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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