Note 23 - IT'SUGAR Bankruptcy - Pro Forma Information (Details) - USD ($) $ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
|
| Trade sales | $ 188,146 | $ 147,210 | ||
| Income (loss) before income taxes | (55,619) | (57,947) | ||
| Income (loss) | (45,035) | (46,703) | ||
| Net income (loss) income attributable to shareholders | (40,306) | $ (41,974) | ||
| IT’SUGAR [Member] | ||||
| 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) | |
| X | ||||||||||
- Definition Amount after tax of pro forma income from continuing operations before tax as if the business combination had been completed at the beginning of a period. No definition available.
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| X | ||||||||||
- Definition Amount after tax of pro forma income from continuing operations as if the business combination had been completed at the beginning of a period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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