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Business Combinations (Tables)
 6 Months Ended
Jun. 30, 2026
Bako  
Business Combination [Line Items]  
Summary of Consideration Paid and Amount of Assets Acquired and Liabilities Assumed

The following tables summarize the updated purchase price allocation:

 

As Initially Reported

 

 

Measurement Period Adjustment

 

 

As Revised

 

 

(in thousands)

 

Considerations

 

 

 

 

 

 

 

 

Cash paid

$

56,111

 

 

$

—

 

 

$

56,111

 

Considerations not paid yet (in accrued liabilities)

 

141

 

 

 

146

 

 

$

287

 

Total considerations

$

56,252

 

 

$

146

 

 

$

56,398

 

 

 

 

 

 

 

 

 

 

Recognized amounts of identifiable assets acquired and liabilities assumed

 

 

 

 

 

 

 

 

Cash and cash equivalents

$

544

 

 

$

—

 

 

$

544

 

Trade accounts receivable

 

2,090

 

 

 

—

 

 

$

2,090

 

Inventory

 

1,561

 

 

 

—

 

 

$

1,561

 

Prepaid expenses

 

2,353

 

 

 

—

 

 

$

2,353

 

Fixed assets

 

1,459

 

 

 

—

 

 

$

1,459

 

ROU assets - operating

 

2,839

 

 

 

—

 

 

$

2,839

 

Other long-term assets

 

25

 

 

 

—

 

 

$

25

 

Identifiable intangible assets

 

22,700

 

 

 

—

 

 

$

22,700

 

Accounts payable

 

(1,952

)

 

 

—

 

 

$

(1,952

)

Accrued liabilities

 

(2,741

)

 

 

16

 

 

$

(2,725

)

Operating lease liabilities

 

(2,839

)

 

 

—

 

 

$

(2,839

)

Deferred tax liabilities

 

(1,166

)

 

 

—

 

 

$

(1,166

)

Recognized amounts of identifiable assets acquired and liabilities assumed, net

 

24,873

 

 

 

16

 

 

 

24,889

 

Goodwill

 

31,379

 

 

 

130

 

 

$

31,509

 

Total

$

56,252

 

 

$

146

 

 

$

56,398

 
ANP Technologies, Inc.  
Business Combination [Line Items]  
Summary of Consideration Paid and Amount of Assets Acquired and Liabilities Assumed

The following table summarizes the updated and finalized purchase price allocation:

 

As Initially Reported

 

 

Measurement Period Adjustment

 

 

As Revised

 

 

(in thousands)

 

Considerations

 

 

 

 

 

 

 

 

Cash paid

$

14,322

 

 

 

—

 

 

$

14,322

 

Cash held back

 

1,887

 

 

 

—

 

 

 

1,887

 

Settlement of pre-existing accounts payable

 

(290

)

 

 

—

 

 

 

(290

)

Contingent consideration

 

5,731

 

 

 

—

 

 

 

5,731

 

Total considerations

$

21,650

 

 

$

—

 

 

$

21,650

 

 

 

 

 

 

 

 

 

 

Recognized amounts of identifiable assets acquired and liabilities assumed

 

 

 

 

 

 

 

 

Cash and cash equivalents

$

18,097

 

 

 

—

 

 

$

18,097

 

Trade accounts receivable

 

7

 

 

 

—

 

 

 

7

 

Other current assets

 

97

 

 

 

—

 

 

 

97

 

ROU assets - operating

 

612

 

 

 

—

 

 

 

612

 

Other long-term assets

 

15

 

 

 

—

 

 

 

15

 

Identifiable intangible assets

 

6,200

 

 

 

—

 

 

 

6,200

 

Accounts payable

 

(75

)

 

 

—

 

 

 

(75

)

Accrued liabilities

 

(591

)

 

 

—

 

 

 

(591

)

Operating lease liabilities

 

(612

)

 

 

—

 

 

 

(612

)

Income tax payable

 

(1,562

)

 

 

—

 

 

 

(1,562

)

Other long-term liabilities

 

(3,563

)

 

 

2,728

 

 

 

(835

)

Recognized amounts of identifiable assets acquired and liabilities assumed, net

 

18,625

 

 

 

2,728

 

 

 

21,353

 

Goodwill

 

3,025

 

 

 

(2,728

)

 

 

297

 

Total

$

21,650

 

 

$

—

 

 

$

21,650