XML 44 R33.htm IDEA: XBRL DOCUMENT v3.23.1
FlexSteel Acquisition - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Feb. 28, 2023
Jan. 13, 2023
Mar. 31, 2023
Mar. 31, 2022
Business Acquisition [Line Items]        
Upfront purchase price funds   $ 165,600    
Additional costs related to reporting and accounting of the transaction     $ 1,100  
Tax expense associated with revaluation of deferred tax asset     4,300  
Net income     42,894 $ 20,616
FlexSteel        
Business Acquisition [Line Items]        
Cash consideration $ 624,200   630,133  
Earnout opportunity     75,000  
Borrowings total   $ 155,000    
Transaction costs     7,500  
Indemnification asset $ 5,700      
Tax benefit for release of valuation allowance     12,100  
Revenue     33,800  
Net income     $ 400