XML 81 R63.htm IDEA: XBRL DOCUMENT v3.26.1
Note 4 - Acquisition of Royston Group - Schedule of Assets Acquired and Liability Assumed (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Mar. 24, 2026
Jun. 30, 2025
Goodwill $ 172,125   $ 64,548
Royston [Member]      
Cash and cash equivalents   $ 1,353  
Accounts receivable   36,476  
Inventory   29,408  
Property, plant and equipment   28,964  
Prepaid expenses and other current assets   8,135  
Income tax provision refund   2,242  
Operating lease right-of-use assets   22,538  
Other assets   1,291  
Intangible assets   179,940  
Accounts payable   (16,861)  
Accrued expenses   (18,492)  
Operating lease liabilities   (19,638)  
Deferred tax liability   (25,305)  
Identifiable assets   230,051  
Goodwill   108,148  
Net purchase consideration   338,199  
Royston [Member] | Previously Reported [Member]      
Cash and cash equivalents   1,353  
Accounts receivable   36,990  
Inventory   32,400  
Property, plant and equipment   28,500  
Prepaid expenses and other current assets   8,135  
Income tax provision refund   1,792  
Operating lease right-of-use assets   22,538  
Other assets   1,291  
Intangible assets   127,000  
Accounts payable   (16,861)  
Accrued expenses   (18,558)  
Operating lease liabilities   (19,638)  
Deferred tax liability   (10,919)  
Identifiable assets   194,023  
Goodwill   144,176  
Net purchase consideration   338,199  
Royston [Member] | Revision of Prior Period, Adjustment [Member]      
Cash and cash equivalents   0  
Accounts receivable   (514)  
Inventory   (2,992)  
Property, plant and equipment   464  
Prepaid expenses and other current assets   0  
Income tax provision refund   450  
Operating lease right-of-use assets   0  
Other assets   0  
Intangible assets   52,940  
Accounts payable   0  
Accrued expenses   66  
Operating lease liabilities   0  
Deferred tax liability   (14,386)  
Identifiable assets   36,028  
Goodwill   (36,028)  
Net purchase consideration   $ 0