XML 39 R27.htm IDEA: XBRL DOCUMENT v3.25.3
Acquisitions (Tables)
9 Months Ended
Sep. 30, 2025
Business Combination [Abstract]  
Schedule of preliminary allocation of the purchase price

Cash and cash equivalents

$

795

Accounts receivable

1,139

Inventory

3,807

Prepaid expenses and other current assets

3,465

Property, plant and equipment

1,023

Intangible assets

1,753

Goodwill

12,617

Other assets

195

Accounts payable

(2,644)

Accrued expenses and other current liabilities

(1,450)

Deferred revenue

(6,862)

Operating lease liability

(174)

Note payable, current

(1,966)

Total

$

11,698

 

Schedule of identifiable intangible assets acquired and their estimated fair values and useful lives at acquisition date

(in thousands)

Fair Value

    

Weighted Average

Useful Lives

Patents

$

1,685

15 years

Trademarks

 

68

 

15 years

Total acquired intangible assets

$

1,753