XML 47 R35.htm IDEA: XBRL DOCUMENT
v3.25.4

CERTAIN BALANCE SHEET COMPONENTS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Balance Sheet Related Disclosures [Abstract] |
Schedule of Inventories |
Inventories: | As of December 31,
(in thousands) | 2025 |  | 2024
Finished goods | $ | 32,430 |  | $ | 27,456
Raw materials |  | 8,452 |  |  | 11,156
Work-in-process |  | 4,393 |  |  | 2,348
Service-related spares |  | 2,565 |  |  | 2,100
Total | $ | 47,840 |  | $ | 43,060
Schedule of Prepaid Expenses and Other Current Assets |
Prepaid expenses and other current assets: | As of December 31,
(in thousands) | 2025 |  | 2024
Prepaid expenses | $ | 7,107 |  | $ | 3,939
Contract assets |  | 1,959 |  |  | 1,035
Other current assets (1) |  | 3,464 |  |  | 4,914
Total | $ | 12,530 |  | $ | 9,888
(1) Balance as of December 31, 2025 and 2024 included restricted cash of $0.4 million and $0.3 million, respectively.
Schedule of Property and Equipment, Net |
Property and equipment, net: | As of December 31,
(in thousands) | 2025 |  | 2024
Machinery and equipment | $ | 76,971 |  | $ | 72,302
Capitalized software |  | 27,163 |  |  | 26,564
Leasehold improvements |  | 25,336 |  |  | 25,588
Furniture and fixtures |  | 2,569 |  |  | 2,443
Construction-in-progress |  | 2,557 |  |  | 801
Property and equipment, gross |  | 134,596 |  |  | 127,698
Less: accumulated depreciation and amortization |  | (108,948) |  |  | (102,536)
Total | $ | 25,648 |  | $ | 25,162
Schedule of Other Current Liabilities |
Other current liabilities: | As of December 31,
(in thousands) | 2025 |  | 2024
Accrued employee compensation and related expenses | $ | 13,560 |  | $ | 14,366
Income tax payable |  | 367 |  |  | 11,660
Accrued customer rebates |  | 7,270 |  |  | 5,168
Accrued liabilities for excess and obsolete inventory |  | 8,330 |  |  | 6,473
Other |  | 18,761 |  |  | 17,078
Total | $ | 48,288 |  | $ | 54,745

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

X
- Definition Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs. + References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483489/210-10-50-1 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration