XML 46 R34.htm IDEA: XBRL DOCUMENT v3.25.3
Note 5 - Business Acquisitions - Summary of Purchase Price Allocation (Details) - USD ($)
$ in Thousands
Sep. 27, 2025
Aug. 05, 2025
Mar. 29, 2025
Dec. 10, 2024
Apr. 15, 2024
Goodwill $ 218,362   $ 176,928    
Essco [Member]          
Goodwill   $ 41,364      
Intangible Assets, Total   78,064      
Cash   272      
Accounts Receivable   2,928      
Property and Equipment   4,679      
Right To Use Assets   4,049      
Business Combination, Recognized Asset Acquired, Prepaid Expense and Other Asset, Current   189      
Business Combination, Recognized Asset Acquired, Other Asset, Current   (16)      
Current Liabilities   (735)      
Business Combination, Recognized Liability Assumed, Lease Obligation   (3,865)      
Total Purchase Price   85,597      
Business Combination, Recognized Asset Acquired, Prepaid Expense and Other Asset, Current   189      
Essco [Member] | Customer-Related Intangible Assets [Member]          
Intangible Assets   34,000      
Essco [Member] | Trademarks and Trade Names [Member]          
Intangible Assets   $ 2,700      
Martin [Member]          
Goodwill       $ 38,871  
Intangible Assets, Total       74,071  
Cash       296  
Accounts Receivable       4,652  
Property and Equipment       3,412  
Right To Use Assets       5,811  
Business Combination, Recognized Asset Acquired, Prepaid Expense and Other Asset, Current       475  
Current Liabilities       (1,098)  
Business Combination, Recognized Liability Assumed, Lease Obligation       (5,813)  
Total Purchase Price       81,806  
Business Combination, Recognized Asset Acquired, Prepaid Expense and Other Asset, Current       475  
Martin [Member] | Customer-Related Intangible Assets [Member]          
Intangible Assets       32,000  
Martin [Member] | Trademarks and Trade Names [Member]          
Intangible Assets       $ 3,200  
Becnel Rental Tools, LLC [Member]          
Goodwill         $ 32,811
Intangible Assets, Total         40,851
Cash         214
Accounts Receivable         3,041
Property and Equipment         5,848
Business Combination, Recognized Asset Acquired, Prepaid Expense and Other Asset, Current         79
Current Liabilities         (210)
Total Purchase Price         49,823
Business Combination, Recognized Asset Acquired, Prepaid Expense and Other Asset, Current         79
Becnel Rental Tools, LLC [Member] | Customer-Related Intangible Assets [Member]          
Intangible Assets         7,200
Becnel Rental Tools, LLC [Member] | Trademarks and Trade Names [Member]          
Intangible Assets         $ 840