XML 33 R26.htm IDEA: XBRL DOCUMENT
v3.25.3

Segment Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Segment Reporting [Abstract] |
Summary of Net Revenues Disaggregated by Geography Location | The following tables present the Company’s net revenues disaggregated by geography with respect to the Company’s single operating segment for the three and nine months ended September 30, 2025 and 2024 (in thousands):
|  | Three Months Ended September 30, |
|  | 2025 |  |  | 2024 |
United States |  | $ | 63,180 |  |  | $ | 47,522 |
Europe |  |  | 10,882 |  |  |  | 10,950 |
Asia Pacific |  |  | 35,434 |  |  |  | 34,210 |
All other |  |  | 927 |  |  |  | 484 |
|  | $ | 110,423 |  |  | $ | 93,166 |
|  | Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |
United States |  | $ | 146,268 |  |  | $ | 144,344 |
Europe |  |  | 31,617 |  |  |  | 31,796 |
Asia Pacific |  |  | 121,223 |  |  |  | 85,352 |
All other |  |  | 1,329 |  |  |  | 1,400 |
|  | $ | 300,437 |  |  | $ | 262,892 |
Summary of Long-lived Assets by Geographic Areas | The Company's long-lived tangible assets, as well as the Company's operating lease right-of-use assets recognized on the Condensed Consolidated Balance Sheets were located as follows:
|  | September 30, 2025 |  |  | December 31, 2024 |
|  | (in thousands) |
United States |  | $ | 150,002 |  |  | $ | 148,974 |
International |  |  | 2,524 |  |  |  | 3,731 |

X
- Definition Tabular disclosure of long-lived assets, excluding financial instruments, long-term customer relationships of a financial institution, mortgage rights, deferred policy acquisition costs, and deferred tax assets, by geographic areas located in the entity's country of domicile and foreign countries in which the entity holds assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
Name: | us-gaap_LongLivedAssetsByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
Name: | us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration