XML 33 R27.htm IDEA: XBRL DOCUMENT v3.25.3
Acquisitions (Details)
$ in Thousands
 3 Months Ended 8 Months Ended 9 Months Ended
Jan. 30, 2025
USD ($)
Jan. 01, 2024
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2025
USD ($)
Segment
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Business Acquisition [Line Items]                
Purchase consideration, net of cash acquired in cash           $ 184,024 $ 3,000  
Goodwill     $ 236,654   $ 236,654 236,654   $ 111,770
Revenues     235,651 $ 208,438   $ 695,957 $ 621,376  
Number of segments | Segment           1    
SmartCover Systems                
Business Acquisition [Line Items]                
Purchase consideration, net of cash acquired in cash $ 184,000              
Net working capital adjustment $ 900              
Date of acquisition Jan. 30, 2025              
Outstanding common stock acquired (as a percent) 100.00%              
Receivables     6,700   6,700 $ 6,700    
Inventories     4,600   4,600 4,600    
Other assets     4,800   4,800 4,800    
Intangible assets     85,600   85,600 85,600    
Goodwill     119,800   119,800 119,800    
Accounts payable     1,600   1,600 1,600    
Deferred income tax liabilities     19,700   19,700 19,700    
Deferred revenue     12,200   12,200 12,200    
Other liabilities     $ 4,000   4,000 $ 4,000    
Revenues         $ 27,800      
Number of segments | Segment           1    
SmartCover Systems | Developed Technology, Customer Relationships and Trademarks | Minimum                
Business Acquisition [Line Items]                
Estimated average useful life           12 years    
SmartCover Systems | Developed Technology, Customer Relationships and Trademarks | Maximum                
Business Acquisition [Line Items]                
Estimated average useful life           20 years    
Telog/Unity Assets                
Business Acquisition [Line Items]                
Asset acquisition effective date   Jan. 01, 2024            
Asset acquisition total purchase consideration   $ 3,000