XML 72 R14.htm IDEA: XBRL DOCUMENT
v3.25.3

Balance Sheet Details | 9 Months Ended
--- | ---
Sep. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Balance Sheet Details | Balance Sheet Details Other Current Assets Other current assets consisted of the following (in thousands):
| September 30, 2025 |  | December 31, 2024
Insurance loss recovery | $ | 55,000 |  |  | $ | 55,000 |
Restricted cash | 912 |  |  | 956 |
Other | 16,876 |  |  | 25,138 |
Other current assets | $ | 72,788 |  |  | $ | 81,094 |
Accrued Liabilities Accrued liabilities consisted of the following (in thousands):
| September 30, 2025 |  | December 31, 2024
Loss contingency | $ | 62,000 |  |  | $ | 62,000 |
Taxes payable | 11,366 |  |  | 11,319 |
Current operating lease liabilities | 5,123 |  |  | 5,625 |
Restructuring liability | 8,373 |  |  | 7,310 |
Other | 24,186 |  |  | 29,106 |
Accrued liabilities | $ | 111,048 |  |  | $ | 115,360 |

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

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration