v3.26.1
Note 3 - Business Combinations and Dispositions (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Business Combination [Table Text Block]
  

Initial allocation of the consideration

  

Measurement period adjustments

  

Final allocation of the consideration

 

Cash and cash equivalents

 $9,315  $-  $9,315 

Accounts receivables, net

  31,414   (1,131)  30,283 

Inventories

  16,933   -   16,933 

Other current assets

  3,170   (31)  3,139 

Property, plant and equipment

  28,685   (110)  28,575 

Goodwill

  95,773   4,182   99,955 

Intangible assets

  101,650   -   101,650 

Operating lease right-of-use assets

  2,581   -   2,581 

Total assets

  289,521   2,910   292,431 
             

Accounts payable and accrued liabilities

  25,529   -   25,529 

Operating lease liabilities

  825   -   825 

Current tax liabilities

  1,300   (683)  617 

Other current liabilities

  11,098   7,110   18,208 

Non-current tax liabilities

  8,096   1,752   9,848 

Deferred tax liabilities

  25,616   (4,778)  20,838 

Non-current operating lease liabilities

  1,756   -   1,756 

Long-term borrowings

  28,147   -   28,147 

Total liabilities

  102,367   3,401   105,768 
             

Fair value of net assets acquired

 $187,154  $(491) $186,663