XML 56 R48.htm IDEA: XBRL DOCUMENT v3.26.1
Business Combinations - Schedule of Consideration Paid and The Fair Value of Assets Acquired, and Liabilities Assumed (Details) - USD ($)
 3 Months Ended
Oct. 31, 2025
Mar. 31, 2026
Dec. 31, 2025
Assets acquired and liabilities assumed      
Deferred contract costs   $ 855,000 $ 879,000
SciTec      
Assets acquired and liabilities assumed      
Cash, net of cash acquired $ 277,417,000 277,417,000  
Net working capital adjustment 0 3,321,000  
Equity (issuance of common stock) 269,556,000 269,556,000  
Total consideration, net of cash acquired 546,973,000 550,294,000  
Short-term investments 8,413,000 8,413,000  
Accounts receivable 45,769,000 45,769,000  
Other current assets 1,962,000 1,962,000  
Property and equipment 7,718,000 7,718,000  
Right-of-use assets 2,276,000 2,276,000  
Intangible assets 153,000,000 153,000,000  
Goodwill 433,022,000 436,343,000  
Total assets 652,160,000 655,481,000  
Accounts payable 11,178,000 11,178,000  
Accrued expenses 49,780,000 49,780,000  
Operating lease liabilities, current 711,000 711,000  
Deferred revenue 1,770,000 1,770,000  
Other current liabilities 840,000 840,000  
Operating lease liabilities, non-current 3,716,000 3,716,000  
Deferred tax liabilities 37,192,000 37,192,000  
Total liabilities 105,187,000 105,187,000  
Net assets acquired 546,973,000 $ 550,294,000  
SciTec | Adjustments      
Assets acquired and liabilities assumed      
Cash, net of cash acquired 0    
Net working capital adjustment 3,321,000    
Equity (issuance of common stock) 0    
Total consideration, net of cash acquired 3,321,000    
Short-term investments 0    
Accounts receivable 0    
Other current assets 0    
Property and equipment 0    
Right-of-use assets 0    
Intangible assets 0    
Goodwill 3,321,000    
Total assets 3,321,000    
Accounts payable 0    
Accrued expenses 0    
Operating lease liabilities, current 0    
Deferred revenue 0    
Other current liabilities 0    
Operating lease liabilities, non-current 0    
Deferred tax liabilities 0    
Total liabilities 0    
Net assets acquired $ 3,321,000