v3.26.3
Note 3 - Acquisition of Royston Group - Schedule of Assets Acquired and Liability Assumed (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Jun. 30, 2026
Mar. 24, 2026
Mar. 23, 2026
Sep. 30, 2025
Goodwill $ 170,046 $ 172,125     $ 64,068
Royston [Member]          
Cash and cash equivalents     $ 1,353    
Accounts receivable     36,476    
Inventory     29,408    
Property, plant and equipment     28,964    
Prepaids 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)    
Other long-term liabilities     0    
Deferred tax liability     (25,305)    
Identifiable Assets     230,051    
Goodwill     106,139    
Net Purchase Consideration     336,190    
Royston [Member] | Previously Reported [Member]          
Cash and cash equivalents       $ 1,353  
Accounts receivable       36,990  
Inventory       32,400  
Property, plant and equipment       28,500  
Prepaids 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)  
Other long-term liabilities       0  
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    
Prepaids 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    
Other long-term liabilities     0    
Deferred tax liability     (14,386)    
Identifiable Assets     36,028    
Goodwill     (38,037)    
Net Purchase Consideration     $ (2,009)