v3.26.1
Note 4 - Acquisition of Royston Group (Tables) - Royston [Member]
9 Months Ended
Mar. 31, 2026
Notes Tables  
Business Combination, Recognized Asset Acquired and Liability Assumed [Table Text Block]
  

March 24, 2026

  

Measurement

  

March 24, 2026

 

(In thousands)

 

as initially reported

  

period adjustments

  

as adjusted

 

Cash and cash equivalents

 $1,353  $-  $1,353 

Accounts receivable

  36,990   -   36,990 

Inventory

  32,400   -   32,400 

Property, plant and equipment

  28,500   -   28,500 

Prepaids expenses and other current assets

  8,135   -   8,135 

Income tax provision refund

  1,792   -   1,792 

Operating lease right-of-use assets

  22,538   -   22,538 

Other assets

  1,291   -   1,291 

Intangible assets

  127,000   -   127,000 

Accounts payable

  (16,861)  -   (16,861)

Accrued expenses

  (18,558)  -   (18,558)

Operating lease liabilities

  (19,638)  -   (19,638)

Deferred tax liability

  (10,919)  -   (10,919)

Identifiable Assets

  194,023   -   194,023 

Goodwill

  144,176   -   144,176 

Net Purchase Consideration

 $338,199  $-  $338,199 
Business Combination, Intangible Asset, Acquired, Finite-Lived and Indefinite-Lived [Table Text Block]
  

Estimated Fair

  

Estimated Useful

 

(in thousands)

 

Value

  

Life (Years)

 
         

Tradename

 $23,600  

Indefinite

 

Technology assets

  17,800   7 

Non-compete agreements

  1,300   5 

Customer relationships

  84,300   15 
  $127,000     
Business Combination, Pro Forma Information [Table Text Block]
  

Three Months Ended

  

Nine Months Ended

 

(in thousands; unaudited)

 

March 31,

  

March 31,

 
  

2026

  

2026

 

Sales

 $205,929  $637,547 
         

Gross Profit

 $48,003  $156,022 
         

Operating Income

 $(9,414) $8,051