XML 62 R48.htm IDEA: XBRL DOCUMENT v3.25.4
Note 2 - Summary of Accounting Policies 1 (Details Textual)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
$ / shares
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Accounts Receivable, before Allowance for Credit Loss $ 637,243    
Accounts Receivable, Allowance for Credit Loss 34,504    
Depreciation 93,328 $ 74,025 $ 62,408
Goodwill and Intangible Asset Impairment 0 0 0
Amortization of Financing Costs and Debt Discount Premium 2,380 3,242 3,885
Deferred Costs Amortization Expense, Next Twelve Months 2,195    
Deferred Costs Amortization Expense, Year Two 2,242    
Deferred Costs Amortization Expense, Year Three 2,280    
Deferred Costs Amortization Expense, Year Four 2,295    
Deferred Costs Amortization Expense, Year Five 1,385    
Contract with Customer, Liability, Revenue Recognized 61,299 19,173  
Advertising Expense 123,202 116,550 118,303
Research and Development Expense 243,470 219,600 $ 173,443
Ageto Acquisition [Member]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 2,700    
Other Long-term Liabilities [Member]      
Business Combination, Contingent Consideration, Liability 32,872 34,114  
Other Accrued Liabilities [Member]      
Business Combination, Contingent Consideration, Liability, Current 11,175    
Operating Lease and Other Long-term Liabilities [Member]      
Business Combination, Contingent Consideration, Liability, Noncurrent $ 21,697    
Fair Value, Inputs, Level 3 [Member] | Stock Warrants [Member]      
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares $ 120    
Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member]      
Equity Securities, FV-NI, Gain (Loss) $ 14,617 (30,679)  
Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member] | Operating Lease and Other Assets [Member]      
Long-Term Investments 4,457 $ 19,075  
Tranche A Term Loan Facility [Member]      
Long-Term Debt 696,780    
Tranche A Term Loan Facility [Member] | Fair Value, Inputs, Level 2 [Member]      
Debt Instrument, Fair Value Disclosure 693,000    
Tranche B Term Loan Facility [Member]      
Long-Term Debt 491,297    
Tranche B Term Loan Facility [Member] | Fair Value, Inputs, Level 2 [Member]      
Debt Instrument, Fair Value Disclosure $ 494,984    
Accounts Receivable [Member] | Customer Concentration Risk [Member] | One Customer [Member]      
Concentration Risk, Percentage 9.00% 10.00%  
Revenue Benchmark [Member] | Customer Concentration Risk [Member]      
Number of Major Customers   0  
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | No Customer [Member]      
Concentration Risk, Percentage 4.00% 5.00% 4.00%