XML 75 R64.htm IDEA: XBRL DOCUMENT v3.22.4
Acquisitions - Schedule of Consideration Transferred and the Preliminary Fair Value Assigned to Assets Acquired and Liabilities Assumed (Detail) - USD ($)
Jun. 02, 2022
Nov. 30, 2022
May 31, 2022
Business Acquisition [Line Items]      
Goodwill   $ 412,971,000 $ 401,469,000
Level5 Tools, LLC      
Business Acquisition [Line Items]      
Cash and cash equivalents $ 1,515,000    
Accounts receivable 2,860,000    
Inventories 9,161,000    
Prepaid expenses 64,000    
Property, plant and equipment 273,000    
Intangible assets 33,580,000    
Operating lease assets 377,000    
Total identifiable assets 47,830,000    
Accounts payable (3,175,000)    
Accrued expenses (753,000)    
Current operating lease liabilities (111,000)    
Noncurrent operating lease liabilities (266,000)    
Net identifiable assets 43,525,000    
Goodwill 15,947,000    
Total purchase price 59,472,000    
Less: Fair value of earnout (2,000,000)    
Plus: Net working capital deficit 131,000    
Cash purchase price 57,603,000    
Level5 Tools, LLC | Preliminary Valuation      
Business Acquisition [Line Items]      
Cash and cash equivalents 1,515,000    
Accounts receivable 2,860,000    
Inventories 9,161,000    
Prepaid expenses 64,000    
Property, plant and equipment 273,000    
Intangible assets 33,580,000    
Operating lease assets 377,000    
Total identifiable assets 47,830,000    
Accounts payable (3,175,000)    
Accrued expenses (904,000)    
Current operating lease liabilities (111,000)    
Noncurrent operating lease liabilities (266,000)    
Net identifiable assets 43,374,000    
Goodwill 15,947,000    
Total purchase price 59,321,000    
Less: Fair value of earnout (2,000,000)    
Plus: Net working capital deficit 282,000    
Cash purchase price 57,603,000    
Level5 Tools, LLC | Measurement Period Adjustments      
Business Acquisition [Line Items]      
Accrued expenses 151,000    
Net identifiable assets 151,000    
Total purchase price 151,000    
Plus: Net working capital deficit $ (151,000)