XML 45 R36.htm IDEA: XBRL DOCUMENT v3.23.3
Business Combinations - Narrative (Details)
1 Months Ended 3 Months Ended 5 Months Ended 9 Months Ended
Dec. 16, 2021
USD ($)
Apr. 30, 2023
USD ($)
Sep. 30, 2023
USD ($)
Jul. 02, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Oct. 01, 2022
USD ($)
Dec. 31, 2021
Business Acquisition [Line Items]                  
Payments for acquisition of BLR Aerospace L.L.C., net of cash acquired       $ 69,100,000          
Goodwill     $ 244,600,000   $ 244,600,000 $ 244,600,000 $ 203,407,000    
BLR Aerospace, LLLC                  
Business Acquisition [Line Items]                  
Percentage of outstanding common stock acquired   100.00%              
Payments for acquisition of BLR Aerospace L.L.C., net of cash acquired   $ 115,000,000              
Payments to acquire business   117,000,000              
Working capital adjustment     0            
Intangible assets   55,500,000              
Goodwill   41,193,000              
Acquisition related costs     $ 0     $ 1,300,000      
Revenue of acquiree since acquisition as a percentage of total revenue         0.02        
Total purchase price allocation   117,034,000              
Inventories   12,011,000              
Accounts receivable   4,149,000              
Operating lease right-of-use assets   874,000              
Property and equipment   2,632,000              
Other current assets   891,000              
Liabilities assumed   2,872,000              
BLR Aerospace, LLLC | Customer relationships                  
Business Acquisition [Line Items]                  
Finite-lived intangibles   $ 15,000,000              
Magnetic Seal Corporation                  
Business Acquisition [Line Items]                  
Percentage of outstanding common stock acquired                 100.00%
Payments for acquisition of BLR Aerospace L.L.C., net of cash acquired $ 69,500,000                
Payments to acquire business 71,300,000                
Intangible assets 30,100,000                
Goodwill 32,600,000                
Cash acquired from acquisition       $ 400,000          
Total purchase price allocation               $ 70,900,000  
Inventories 4,500,000                
Accounts receivable 2,100,000                
Operating lease right-of-use assets 1,500,000                
Property and equipment 500,000                
Other current assets 100,000                
Liabilities assumed 2,300,000                
Magnetic Seal Corporation | Trade name                  
Business Acquisition [Line Items]                  
Indefinite-lived intangible assets 4,700,000                
Magnetic Seal Corporation | Customer relationships                  
Business Acquisition [Line Items]                  
Finite-lived intangibles 24,800,000                
Useful life (in years)                 19 years
Magnetic Seal Corporation | Backlog                  
Business Acquisition [Line Items]                  
Finite-lived intangibles $ 600,000                
Useful life (in years)                 2 years