XML 55 R48.htm IDEA: XBRL DOCUMENT v3.24.3
Acquisition - Summary of Purchase Price of Acquisition Allocated on Basis of Fair Value (Detail) - USD ($)
$ in Thousands
Nov. 02, 2024
May 06, 2024
Jan. 31, 2024
Business Acquisition [Line Items]      
Goodwill $ 25,337   $ 14,633
MTEX New Solutions, S.A. [Member]      
Business Acquisition [Line Items]      
Goodwill $ 10,700    
MTEX New Solutions, S.A. [Member] | Preliminary Estimate [Member]      
Business Acquisition [Line Items]      
Cash   $ 364  
Accounts Receivable   3,989  
Inventory   3,807  
Prepaid Expenses and Other Current Assets   301  
Property, Plant and Equipment   4,802  
Other Long Term Assets   5,154  
Identifiable Intangible Assets   9,556  
Goodwill   10,629  
Accounts Payable and Other Current Liabilities   (4,225)  
Debt Assumed   (7,918)  
Other Long-Term Liabilities   (5,366)  
Total Purchase Price   21,093  
MTEX New Solutions, S.A. [Member] | Measurement Period Adjustment [Member[      
Business Acquisition [Line Items]      
Accounts Receivable   (240)  
Inventory   (173)  
Other Long Term Assets   332  
Identifiable Intangible Assets   (2,017)  
Goodwill   95  
Other Long-Term Liabilities   383  
Total Purchase Price   (1,620)  
MTEX New Solutions, S.A. [Member] | Revised Estimate [Member]      
Business Acquisition [Line Items]      
Cash   364  
Accounts Receivable   3,749  
Inventory   3,634  
Prepaid Expenses and Other Current Assets   301  
Property, Plant and Equipment   4,802  
Other Long Term Assets   5,486  
Identifiable Intangible Assets   7,539  
Goodwill   10,724  
Accounts Payable and Other Current Liabilities   (4,225)  
Debt Assumed   (7,918)  
Other Long-Term Liabilities   (4,983)  
Total Purchase Price   $ 19,473