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FAIR VALUE MEASUREMENTS (Tables) | 9 Months Ended
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Sep. 30, 2025
Fair Value Disclosures [Abstract] |
Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis | The following table presents the fair values of the Company’s financial assets and liabilities measured at fair value on a recurring basis as of September 30, 2025:
|  | As of September 30, 2025
|  | Balance |  | Level 1 |  | Level 2 |  | Level 3
Foreign exchange derivative assets |  | $ | 10,623 |  |  | $ | — |  |  | $ | 10,623 |  |  | $ | — |
Total assets measured at fair value on a recurring basis |  | $ | 10,623 |  |  | $ | — |  |  | $ | 10,623 |  |  | $ | — |
Foreign exchange derivative liabilities |  | $ | 3,506 |  |  | $ | — |  |  | $ | 3,506 |  |  | $ | — |
Contingent consideration liabilities |  | 22,942 |  |  | — |  |  | — |  |  | 22,942 |
Total liabilities measured at fair value on a recurring basis |  | $ | 26,448 |  |  | $ | — |  |  | $ | 3,506 |  |  | $ | 22,942 |
The following table presents the fair values of the Company’s financial liabilities measured at fair value on a recurring basis as of December 31, 2024. The Company had no material financial assets measured at fair value on a recurring basis as of December 31, 2024:
|  | As of December 31, 2024
|  | Balance |  | Level 1 |  | Level 2 |  | Level 3
Foreign exchange derivative liabilities |  | $ | 14,650 |  |  | $ | — |  |  | $ | 14,650 |  |  | $ | — |
Contingent consideration liabilities |  | 32,978 |  |  | — |  |  | — |  |  | 32,978 |
Total liabilities measured at fair value on a recurring basis |  | $ | 47,628 |  |  | $ | — |  |  | $ | 14,650 |  |  | $ | 32,978 |
Schedule of Acquisition-Related Contingent Consideration Roll Forward | A reconciliation of the beginning and ending balances of Level 3 contingent consideration liabilities using significant unobservable inputs for the nine months ended September 30, 2025 is as follows:
|  | Amount
Contingent consideration liabilities as of January 1, 2025 |  | $ | 32,978 |
Acquisition date fair value of contingent consideration - 2025 Acquisition |  | 935 |
NEORIS purchase accounting adjustment |  | (1,529) |
Changes in fair value of contingent consideration included in Interest and other income, net |  | (426) |
Payment of contingent consideration for previously acquired businesses |  | (9,266) |
Effect of foreign currency exchange rate changes, net |  | 250 |
Contingent consideration liabilities as of September 30, 2025 |  | $ | 22,942 |
Schedule of Estimated Fair Values of Financial Assets and Liabilities not Measured at Fair Value on Recurring Basis | The following tables present the estimated fair values of the Company’s financial assets and liabilities not measured at fair value on a recurring basis as of the dates indicated:
|  |  |  |  |  | Fair Value Hierarchy
|  | Balance |  | Estimated Fair Value |  | Level 1 |  | Level 2 |  | Level 3
September 30, 2025 |  |  |  |  |  |  |  |  |  |
Financial Assets: |  |  |  |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |  |  |  |
Money market funds |  | $ | 5,350 |  |  | $ | 5,350 |  |  | $ | 5,350 |  |  | $ | — |  |  | $ | — |
Time deposits |  | 39,526 |  |  | 39,526 |  |  | — |  |  | 39,526 |  |  | — |
Total cash equivalents |  | $ | 44,876 |  |  | $ | 44,876 |  |  | $ | 5,350 |  |  | $ | 39,526 |  |  | $ | — |
Financial Liabilities: |  |  |  |  |  |  |  |  |  |
Borrowings under the 2021 Credit Agreement |  | $ | 25,000 |  |  | $ | 25,000 |  |  | $ | — |  |  | $ | 25,000 |  |  | $ | — |
Deferred consideration for asset acquisition |  | $ | 34,401 |  |  | $ | 34,401 |  |  | $ | — |  |  | $ | 34,401 |  |  | $ | — |
|  |  |  |  |  | Fair Value Hierarchy
|  | Balance |  | Estimated Fair Value |  | Level 1 |  | Level 2 |  | Level 3
December 31, 2024 |  |  |  |  |  |  |  |  |  |
Financial Assets: |  |  |  |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |  |  |  |
Money market funds |  | $ | 5,200 |  |  | $ | 5,200 |  |  | $ | 5,200 |  |  | $ | — |  |  | $ | — |
Time deposits |  | 16,907 |  |  | 16,907 |  |  | — |  |  | 16,907 |  |  | — |
Total cash equivalents |  | $ | 22,107 |  |  | $ | 22,107 |  |  | $ | 5,200 |  |  | $ | 16,907 |  |  | $ | — |
Financial Liabilities: |  |  |  |  |  |  |  |  |  |
Borrowings under the 2021 Credit Agreement |  | $ | 25,000 |  |  | $ | 25,000 |  |  | $ | — |  |  | $ | 25,000 |  |  | $ | — |
Deferred consideration for asset acquisition |  | $ | 33,187 |  |  | $ | 33,187 |  |  | $ | — |  |  | $ | 33,187 |  |  | $ | — |

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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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