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SEGMENT REPORTING (Tables) | 3 Months Ended
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Mar. 31, 2026
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information | The following table presents the break-down of Net income, including significant segment expenses.
| Three Months Ended March 31, |  |
| 2026 |  | 2025 |  |  |  |
| (In thousands, except per share data) |  |
Net sales | $ | 265,497 |  |  | $ | 227,793 |  |  |  |  |
Cost of product sold and other expenses (a) | 125,807 |  |  | 103,332 |  |  |  |  |
Manufacturing, service and other operations salaries, bonus, and benefits, including contractor costs | 78,403 |  |  | 65,147 |  |  |  |  |
Other manufacturing expenses (b) | 36,836 |  |  | 30,866 |  |  |  |  |
Capitalized labor and overhead | (75,048) |  |  | (61,364) |  |  |  |  |
Cost of sales | 165,998 |  |  | 137,981 |  |  |  |  |
Gross profit | 99,499 |  |  | 89,812 |  |  |  |  |
Sales and marketing, research and development and general and administrative (c) | 93,935 |  |  | 85,574 |  |  |  |  |
Income before foreign exchange and other segment items | 5,564 |  |  | 4,238 |  |  |  |  |
Gain (loss) on foreign exchange | 200 |  |  | (2,411) |  |  |  |  |
Interest income, net | 6,922 |  |  | 7,444 |  |  |  |  |
Provision for income taxes | 565 |  |  | (6,857) |  |  |  |  |
Other segment items (d) | (11,667) |  |  | 1,344 |  |  |  |  |
Net income | $ | 1,584 |  |  | $ | 3,758 |  |  |  |  |
(a) Includes cost of materials, labor and overhead, shipping costs, scrap, and inventory reserves. (b) Includes depreciation and amortization, service, warranty, and other manufacturing expenses. (c) Sales and marketing, research and development and general and administrative expenses are disclosed by period in the Company's Condensed Consolidated Statements of Operations. (d) Other segment items includes settlement of litigation matters and other income, net.

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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