XML 38 R31.htm IDEA: XBRL DOCUMENT v3.25.3
Business Acquisitions (Tables)
 9 Months Ended
Sep. 30, 2025
Business Combination [Line Items]  
Summary of Consideration Paid and Fair Values of Assets Acquired and Liabilities Assumed

Corrected Fair Value of SyQwest Assets Acquired and Liabilities Assumed:

 

 

 

Fair Values at
July 29, 2024

 

Accounts receivable

 

$

770

 

Inventory

 

 

7,939

 

Other current assets

 

 

1,475

 

Property, plant and equipment

 

 

985

 

Other assets

 

 

684

 

Goodwill

 

 

46,600

 

Intangible assets

 

 

76,100

 

Fair value of assets acquired

 

 

134,553

 

Less fair value of liabilities acquired

 

 

(6,536

)

Purchase price

 

$

128,017

 
SyQwest, LLC Acquisition  
Business Combination [Line Items]  
Summary of Consideration Paid and Fair Values of Assets Acquired and Liabilities Assumed

The following tables summarize the purchase price, the fair values of the assets acquired and the liabilities assumed as of the date of the acquisition of SyQwest:

 

 

Consideration Paid

 

Cash paid, net of cash acquired of $1,410

 

$

121,912

 

Contingent consideration

 

 

6,105

 

Purchase price

 

$

128,017

 

 

 

 

Fair Values at
July 29, 2024

 

Accounts receivable

 

$

770

 

Inventory

 

 

7,939

 

Other current assets

 

 

1,475

 

Property, plant and equipment

 

 

985

 

Other assets

 

 

684

 

Goodwill

 

 

46,600

 

Intangible assets

 

 

76,100

 

Fair value of assets acquired

 

 

134,553

 

Less fair value of liabilities acquired

 

 

(6,536

)

Purchase price

 

$

128,017

 
Summary of Carrying Amounts and Weighted Average Lives of Acquired Intangible Assets

The following table summarizes the carrying amounts and weighted average lives of the acquired intangible assets:

 

 

 

Carrying
Value

 

 

Weighted
Average
Amortization
Period

 

Customer lists/relationships

 

$

68,500

 

 

 

15.0

 

Technology and other intangibles

 

 

7,600

 

 

 

10.9

 

Total

 

$

76,100