| Schedule of Finite Lived and Indefinite Lived Intangible Assets by Major Class [Table Text Block] |
| |
|
Gross |
|
|
Less |
|
|
Net |
|
| |
|
Carrying |
|
|
Accumulated |
|
|
Carrying |
|
| |
|
Amount |
|
|
Amortization |
|
|
Amount |
|
| March 31, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
| Indefinite-lived intangibles: |
|
|
|
|
|
|
|
|
|
|
|
|
| Trademark and tradenames |
|
$ |
77,600 |
|
|
$ |
- |
|
|
$ |
77,600 |
|
| Amortizable intangibles: |
|
|
|
|
|
|
|
|
|
|
|
|
| Dealer network |
|
|
80,000 |
|
|
|
80,000 |
|
|
|
- |
|
| Customer relationships |
|
|
80,920 |
|
|
|
44,000 |
|
|
|
36,920 |
|
| Patents |
|
|
21,136 |
|
|
|
18,563 |
|
|
|
2,573 |
|
| Noncompete agreements |
|
|
8,640 |
|
|
|
8,640 |
|
|
|
- |
|
| Trademarks |
|
|
5,459 |
|
|
|
4,112 |
|
|
|
1,347 |
|
| Amortizable intangibles, net |
|
|
196,155 |
|
|
|
155,315 |
|
|
|
40,840 |
|
| Total |
|
$ |
273,755 |
|
|
$ |
155,315 |
|
|
$ |
118,440 |
|
| |
|
Gross |
|
|
Less |
|
|
Net |
|
| |
|
Carrying |
|
|
Accumulated |
|
|
Carrying |
|
| |
|
Amount |
|
|
Amortization |
|
|
Amount |
|
| December 31, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
| Indefinite-lived intangibles: |
|
|
|
|
|
|
|
|
|
|
|
|
| Trademark and tradenames |
|
$ |
77,600 |
|
|
$ |
- |
|
|
$ |
77,600 |
|
| Amortizable intangibles: |
|
|
|
|
|
|
|
|
|
|
|
|
| Dealer network |
|
|
80,000 |
|
|
|
79,000 |
|
|
|
1,000 |
|
| Customer relationships |
|
|
80,920 |
|
|
|
42,707 |
|
|
|
38,213 |
|
| Patents |
|
|
21,136 |
|
|
|
18,249 |
|
|
|
2,887 |
|
| Noncompete agreements |
|
|
8,640 |
|
|
|
8,640 |
|
|
|
- |
|
| Trademarks |
|
|
5,459 |
|
|
|
4,089 |
|
|
|
1,370 |
|
| Amortizable intangibles, net |
|
|
196,155 |
|
|
|
152,685 |
|
|
|
43,470 |
|
| Total |
|
$ |
273,755 |
|
|
$ |
152,685 |
|
|
$ |
121,070 |
|
|