XML 43 R30.htm IDEA: XBRL DOCUMENT
v3.25.2

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Accounting Policies [Abstract] |
Disaggregation of Revenue | License revenues were comprised of the following for the periods presented:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
| (In thousands)
Paid-up license revenue agreements | $ | — |  |  | $ | 4,888 |  |  | $ | 69,490 |  |  | $ | 17,253 |
Recurring license revenue agreements | 329 |  |  | 445 |  |  | 744 |  |  | 1,703 |
Total | $ | 329 |  |  | $ | 5,333 |  |  | $ | 70,234 |  |  | $ | 18,956 |
Printronix’s net revenues were comprised of the following for the periods presented:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
| (In thousands)
Printers, consumables and parts | $ | 5,795 |  |  | $ | 5,451 |  |  | $ | 12,698 |  |  | $ | 13,529 |
Services | 795 |  |  | 884 |  |  | 1,568 |  |  | 1,647 |
Total | $ | 6,590 |  |  | $ | 6,335 |  |  | $ | 14,266 |  |  | $ | 15,176 |
Benchmark’s revenues were comprised of the following for the periods presented:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
| (In thousands)
Oil sales | $ | 6,918 |  |  | $ | 8,082 |  |  | $ | 14,866 |  |  | $ | 8,743 |
Natural gas sales | 4,034 |  |  | 1,991 |  |  | 9,374 |  |  | 2,721 |
Natural gas liquids sales | 3,907 |  |  | 4,097 |  |  | 8,572 |  |  | 4,562 |
Other service sales | 458 |  |  | — |  |  | 811 |  |  | — |
Total | $ | 15,317 |  |  | $ | 14,170 |  |  | $ | 33,623 |  |  | $ | 16,026 |
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2025 |  |  |  | 2025 |  |
| (In thousands)
Transportation safety | $ | 11,005 |  |  |  |  | $ | 21,133 |  |  |
Air distribution | 9,602 |  |  |  |  | 19,458 |  |  |
Office product | 8,394 |  |  |  |  | 16,945 |  |  |
Total | $ | 29,001 |  |  |  |  | $ | 57,536 |  |  |

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

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration