Note 16 - Segment Information - Schedule of Segment Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||||
---|---|---|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
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Net sales | $ 92,076 | $ 81,732 | $ 184,498 | $ 166,771 | |||
Gross profit | 18,558 | 13,693 | 35,577 | 28,901 | |||
Direct costs | 8,837 | 6,327 | 17,595 | 12,594 | |||
Segment Income Before Taxes | [1] | 9,721 | 7,366 | 17,982 | 16,307 | ||
General and administrative | 4,137 | 5,240 | 7,901 | 9,212 | |||
Acquisition related costs | 469 | 9 | 592 | 31 | |||
Depreciation and amortization expense | 865 | 604 | 1,736 | 1,317 | |||
Interest, net | 354 | 330 | 557 | 441 | |||
Foreign currency transaction (loss) gain | (162) | (4) | (246) | 40 | |||
Income before provision for income taxes | 4,442 | 1,839 | 8,064 | 6,228 | |||
Total assets | 302,770 | 302,770 | $ 335,098 | ||||
Operating Segments [Member] | |||||||
Total assets | 235,445 | 235,445 | 280,919 | ||||
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member] | |||||||
Total assets | 67,325 | 67,325 | 54,179 | ||||
Distribution Segment [Member] | |||||||
Net sales | 87,842 | 76,128 | 174,663 | 154,678 | |||
Gross profit | 15,683 | 11,074 | 29,898 | 23,801 | |||
Direct costs | 7,535 | 5,010 | 14,912 | 9,976 | |||
Segment Income Before Taxes | [1] | 8,148 | 6,064 | 14,986 | 13,825 | ||
Distribution Segment [Member] | Operating Segments [Member] | |||||||
Total assets | 200,974 | 200,974 | 242,927 | ||||
Solutions Segment [Member] | |||||||
Net sales | 4,234 | 5,604 | 9,835 | 12,093 | |||
Gross profit | 2,875 | 2,619 | 5,679 | 5,100 | |||
Direct costs | 1,302 | 1,317 | 2,683 | 2,618 | |||
Segment Income Before Taxes | [1] | 1,573 | $ 1,302 | 2,996 | $ 2,482 | ||
Solutions Segment [Member] | Operating Segments [Member] | |||||||
Total assets | $ 34,471 | $ 34,471 | $ 37,992 | ||||
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- Definition The net result for the period of deducting operating expenses from operating revenues before including corporate income (expense). No definition available.
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate direct operating costs incurred during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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