XML 53 R41.htm IDEA: XBRL DOCUMENT v3.23.1
Acquisitiions - Summary of Purchase Price Allocation of Purchase of Acquired Identifiable Assets, Liabilities Assumed and Good (Details) - Kinetic Industries
$ in Thousands
3 Months Ended
Dec. 31, 2022
USD ($)
Business Combination Segment Allocation [Line Items]  
Total purchase price $ 24,732
Accounts payable 571
Accrued liabilities 1,848
Total liabilities assumed 2,419
Total consideration 27,151
Cash 287
Accounts receivable 3,073
Inventory 6,429
Property, plant and equipment 12,855
Intangible assets 1,000
Other assets 480
Total assets acquired 24,124
Total goodwill $ 3,027