XML 42 R32.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 5 - Business Acquisitions (Details Textual)
$ in Thousands
 3 Months Ended
Apr. 15, 2024
USD ($)
shares
Dec. 23, 2023
USD ($)
Aug. 08, 2023
USD ($)
Jul. 12, 2023
USD ($)
Mar. 27, 2023
USD ($)
shares
Jun. 29, 2024
USD ($)
shares
Jun. 24, 2023
USD ($)
Mar. 30, 2024
USD ($)
Revenues [1]           $ 66,707 $ 60,598  
Operating Income (Loss)           5,099 4,640  
Business Combination, Contingent Consideration, Liability, Current           3,200    
Business Combination, Contingent Consideration, Liability, Noncurrent           750   $ 0
Unpaid Amounts for Other Holdbacks           1,600    
Payment for Contingent Consideration Liability, Financing Activities             0  
Payments for Other Holdbacks             300  
Business Combination, Acquisition Related Costs           400 200  
Becnel Rental Tools, LLC [Member]                
Revenues           2,700    
Operating Income (Loss)           600    
Axiom [Member]                
Revenues           2,600    
Operating Income (Loss)           400    
SteriQual, Inc. [Member]                
Revenues           500    
Operating Income (Loss)           100    
TIC-MS, Inc. [Member]                
Revenues           900    
Operating Income (Loss)           400    
Becnel Rental Tools, LLC [Member]                
Business Combination, Consideration Transferred $ 49,900              
Payments to Acquire Businesses, Gross 17,500              
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable 32,300              
Business Combination, Payment Withheld for Potential Post-closing Adjustments 2,500              
Business Combination, Consideration Held Back 500              
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High $ 2,000              
Business Combination, Contingent Consideration, Liability           1,500    
Business Combination, Contingent Consideration, Liability, Payable in Cash, Percentage 50.00%              
Business Combination, Contingent Consideration, Liability, Payable in Shares, Percentage 50.00%              
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, Low $ 0              
Becnel Rental Tools, LLC [Member] | Revenue Target Achievement [Member]                
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (in shares) | shares 9,283              
Becnel Rental Tools, LLC [Member] | Measurement Input, Discount Rate [Member]                
Business Combination, Contingent Consideration, Liability, Measurement Input 0.11              
Becnel Rental Tools, LLC [Member] | Measurement Input, Risk Free Interest Rate [Member]                
Business Combination, Contingent Consideration, Liability, Measurement Input 0.05              
Becnel Rental Tools, LLC [Member] | Measurement Input, Price Volatility [Member]                
Business Combination, Contingent Consideration, Liability, Measurement Input 0.30              
Becnel Rental Tools, LLC [Member] | Maximum [Member]                
Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life (Year) 11 years              
Axiom [Member]                
Business Combination, Consideration Transferred     $ 38,700          
Payments to Acquire Businesses, Gross     10,000          
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable     28,600          
Business Combination, Payment Withheld for Potential Post-closing Adjustments     $ 3,900          
SteriQual, Inc. [Member]                
Business Combination, Consideration Transferred   $ 3,800   $ 4,300        
Business Combination, Consideration Held Back       900        
Business Combination, Consideration Subject to Reduction       $ 500        
TIC-MS, Inc. [Member]                
Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life (Year)         15 years      
Business Combination, Consideration Transferred         $ 9,700      
Payments to Acquire Businesses, Gross         2,900      
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable         $ 6,900      
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (in shares) | shares         77,387      
Business Combination, Consideration Subject to Reduction             $ 500  
Escrow Deposit         $ 500      
Business Combination, Potential Purchase Price Adjustment for Failure to Retain Key Customer Relationships         $ 500      
NEXA [Member]                
Payment for Contingent Consideration Liability, Financing Activities           $ 500    
Stock Issued During Period, Shares, Acquisitions (in shares) | shares           4,320    
[1] Revenues are attributed to the countries based on the destination of a product shipment or the location where service is rendered.