Cash Flow Statement - Additional Information (Detail) - USD ($) shares in Thousands, $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 01, 2021 |
Jun. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
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| Interest paid | $ 362 | $ 135 | ||
| Income taxes paid | 151 | 1,318 | ||
| Capital expenditures | 205 | 39 | ||
| Business combination, net cash consideration | 0 | 59,563 | ||
| Issuance of treasury stock, shares | 610 | |||
| Issuance of treasury stock, value | $ 8,964 | |||
| Pension adjustments, net of income tax | 68 | |||
| Barber-Nichols, Inc. [Member] | ||||
| Business combination, net cash consideration | 60,282 | 59,563 | ||
| Business combination, gross cash consideration | $ 61,150 | 61,150 | 61,150 | |
| Net of cash acquired | $ 868 | $ 1,587 | ||
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- Definition Noncash or part noncash acquisition equity instrument consideration value of treasury shares issued. No definition available.
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- Definition Pension adjustments, net of income tax. No definition available.
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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