Note 2 - Acquisition Activities - Allocation of Purchase Price (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Jul. 24, 2024 |
Dec. 31, 2023 |
|---|---|---|---|
| Goodwill | $ 64,902 | $ 48,880 | |
| Independent Truck Upfitters [Member] | |||
| Cash and cash equivalents | 2,259 | ||
| Accounts receivable, less allowance | 8,726 | ||
| Contract assets | 341 | ||
| Inventory | 10,745 | ||
| Other current assets | 13 | ||
| Property, plant and equipment | 5,525 | ||
| Right of use assets-operating leases | 33 | ||
| Other assets | 5 | ||
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill | 18,650 | $ 18,650 | |
| Goodwill | 16,022 | $ 16,022 | |
| Total assets acquired | 62,319 | ||
| Accounts payable | (6,395) | ||
| Contract liabilities | (17) | ||
| Operating lease liabilities | (6) | ||
| Other current liabilities and accrued expenses | (685) | ||
| Long-term operating lease liability | (27) | ||
| Total liabilities assumed | (7,130) | ||
| Total fair value allocation of preliminary purchase price | $ 55,189 |
| X | ||||||||||
- Definition Amount of assets acquired, including goodwill, at the acquisition date. No definition available.
|
| X | ||||||||||
- Definition The amount of contract assets recognized as of the acquisition date. No definition available.
|
| X | ||||||||||
- Definition Amount of contract liabilities assumed in business combination. No definition available.
|
| X | ||||||||||
- Definition Amount of operating lease liabilities expected to be recognized as such within one year or the normal operating cycle, if longer, assumed at the acquisition date. No definition available.
|
| 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.
|
| X | ||||||||||
- Definition The amount of right of use assets operating lease recognized as of the acquisition date. No definition available.
|
| X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of intangible assets, excluding goodwill, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The amount of inventory recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of liabilities assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The amount of property, plant, and equipment recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Details
|