XML 78 R62.htm IDEA: XBRL DOCUMENT v3.23.3
EXCHANGE TRANSACTION - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
May 01, 2023
Jul. 31, 2023
Apr. 30, 2023
Jul. 31, 2023
Jul. 31, 2022
Jun. 06, 2023
Related Party Transaction [Line Items]            
Common stock, par value (in usd per share)   $ 0.01 $ 0.01 $ 0.01 $ 0.01  
Preferred stock, shares issued (in shares)   0   0 0  
Equity ownership, excluding consolidated entity and equity method investee, percentage           84.00%
Ownership percentage, noncontrolling interest, threshold percentage 16.00%          
Ownership percentage, prior approval of equity securities, threshold percentage     49.60%      
Other gains, net   $ 5,242,000 $ 4,471,000   $ 782,000  
SPLP            
Related Party Transaction [Line Items]            
Measurement period adjustments, operating lease, right-of-use asset $ 350,000          
Deferred debt issuance cost, writeoff 43,400          
Measurement period adjustments, convertible notes payable 1,420,000          
Measurement period adjustments, other liabilities, current (9,435,000)          
Measurement period adjustments, other liabilities, noncurrent 242,000          
Deferred income tax liabilities, net 800,000          
Measurement period adjustments, non-current pension liability (500,000)          
Investments $ 202,733,000          
Aerojet Share            
Related Party Transaction [Line Items]            
Proceeds from exchange transaction       $ 207,800,000    
Other gains, net   5,100,000        
Aerojet common stock proceeds receivable   $ 154,500,000   $ 154,500,000 $ 0  
Series E Preferred Stock            
Related Party Transaction [Line Items]            
Preferred stock, convertible, shares issuable (in shares)           19,800,000
Common Stock            
Related Party Transaction [Line Items]            
Common stock, par value (in usd per share)           $ 0.01
Exchange Transaction Agreement | Steel Partners | Aerojet Share | Exchanging Parties            
Related Party Transaction [Line Items]            
Common stock, shares exchanged (in shares) 3,600,000          
Common stock, par value (in usd per share) $ 0.10          
Exchange Transaction Agreement | Steel Partners | Series E Preferred Stock            
Related Party Transaction [Line Items]            
Preferred stock, shares issued (in shares) 3,500,000