Note 23 - IT'SUGAR Bankruptcy (Tables)
|
12 Months Ended |
Dec. 31, 2022 |
|---|
| Notes Tables |
|
| Reorganization, Chapter 11 [Table Text Block] |
| |
|
September 22, |
|
| |
|
2020 |
|
| ASSETS |
|
|
|
|
| Cash and cash equivalents |
|
$ |
1,045 |
|
| Restricted cash |
|
|
20 |
|
| Trade accounts receivable, net |
|
|
103 |
|
| Trade inventory |
|
|
6,213 |
|
| Property and equipment, net |
|
|
22,162 |
|
| Goodwill |
|
|
14,864 |
|
| Intangible assets, net |
|
|
3,222 |
|
| Operating lease assets |
|
|
64,889 |
|
| Other assets |
|
|
1,707 |
|
| Total assets |
|
$ |
114,225 |
|
| LIABILITIES AND EQUITY |
|
|
|
|
| Liabilities: |
|
|
|
|
| Accrued expenses |
|
|
13,441 |
|
| Operating lease liabilities |
|
|
80,388 |
|
| Notes payable and other borrowings |
|
|
6,199 |
|
| Total liabilities |
|
|
100,028 |
|
| Equity: |
|
|
|
|
| Additional paid-in capital |
|
|
59,809 |
|
| Accumulated earnings |
|
|
(50,102 |
) |
| Noncontrolling interests |
|
|
4,490 |
|
| Total equity |
|
|
14,197 |
|
| Total liabilities and equity |
|
$ |
114,225 |
|
|
| Business Acquisition, Pro Forma Information [Table Text Block] |
| |
|
Actual |
|
|
Unaudited Pro Forma |
|
| |
|
For the Years Ended December 31, |
|
| |
|
2022 |
|
|
2021 |
|
|
2020 |
|
| Trade sales |
|
$ |
280,125 |
|
|
|
277,769 |
|
|
|
162,056 |
|
| Income (loss) before income taxes |
|
$ |
42,791 |
|
|
|
52,788 |
|
|
|
(62,156 |
) |
| Income (loss) |
|
$ |
27,642 |
|
|
|
39,690 |
|
|
|
(49,093 |
) |
| Net income (loss) income attributable to shareholders |
|
$ |
28,020 |
|
|
|
39,146 |
|
|
|
(43,596 |
) |
|
| IT’SUGAR [Member] |
|
| Notes Tables |
|
| Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] |
| Cash |
|
$ |
6,909 |
|
| Trade accounts receivable |
|
|
584 |
|
| Trade inventory |
|
|
5,337 |
|
| Property and equipment |
|
|
19,291 |
|
| Identifiable intangible assets (1) |
|
|
9,670 |
|
| Operating lease assets (2) |
|
|
54,253 |
|
| Other assets |
|
|
3,323 |
|
| Total assets acquired |
|
|
99,367 |
|
| Accounts payable |
|
|
(2,517 |
) |
| Accrued expenses |
|
|
(8,445 |
) |
| Other liabilities |
|
|
(124 |
) |
| Operating lease liabilities |
|
|
(62,975 |
) |
| Notes payable and other borrowings(3) |
|
|
(10,054 |
) |
| Total liabilities assumed |
|
|
(84,115 |
) |
| Fair value of identifiable net assets |
|
|
15,252 |
|
| Fair value of net assets acquired |
|
|
28,590 |
|
| Fair value of redeemable noncontrolling interest |
|
|
936 |
|
| Fair value of IT'SUGAR |
|
|
29,526 |
|
| Goodwill |
|
$ |
14,274 |
|
| |
|
|
|
|
| Gain on the consolidation of IT'SUGAR(4) |
|
$ |
15,890 |
|
|
| Business Acquisition, Consolidated Information Since Acquisition [Table Text Block] |
| |
|
For the Years Ended December 31, |
|
| |
|
2022 |
|
|
2021 |
|
|
2020 |
|
| Trade sales |
|
$ |
119,302 |
|
|
|
62,161 |
|
|
|
31,794 |
|
| Income (loss) before income taxes |
|
$ |
2,307 |
|
|
|
2,516 |
|
|
|
(41,182 |
) |
|