XML 44 R34.htm IDEA: XBRL DOCUMENT
v3.25.4

Fair Value (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Fair Value Disclosures [Abstract] |
Schedule of Carrying Amounts and Estimated Fair Values | The following table presents the fair value hierarchy for the Company’s assets and liabilities recorded at their carrying amount, bur for which the fair value is disclosed (in thousands):
|  | December 31, |
|  | 2025 |  |  | 2024 |
|  | Carrying Amount |  |  | Estimated Fair Value |  |  | Carrying Amount |  |  | Estimated Fair Value |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Note receivable, noncurrent |  | $ | 31,928 |  |  | $ | 33,112 |  |  | $ | 29,702 |  |  | $ | 28,223 |
Deferred consideration from divestitures(1) |  |  | 19,895 |  |  |  | 23,218 |  |  |  | 18,217 |  |  |  | 18,342 |
Total assets |  | $ | 51,823 |  |  | $ | 56,330 |  |  | $ | 47,919 |  |  | $ | 46,565 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Senior Unsecured Promissory Note |  | $ | — |  |  | $ | — |  |  | $ | 50,000 |  |  | $ | 50,000 |
AR Facility |  | $ | 40,000 |  |  | $ | 40,000 |  |  | $ | — |  |  | $ | — |
(1) Includes $11.9 million as of December 31, 2025 of the net carrying amount of the holdback consideration from the Perceive Transaction (as described in Note 7—Divestitures), which approximates its associated fair value and is classified as current in the consolidated balance sheets.

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

X
- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration