XML 42 R30.htm IDEA: XBRL DOCUMENT
v3.26.1

FAIR VALUE MEASUREMENTS (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Fair Value Disclosures [Abstract] |
Schedule of Liabilities Measured at Fair Value on a Recurring Basis | The following fair value hierarchy table presents information about assets and (liabilities) measured at fair value on a recurring basis:
|  | March 31, 2026
|  |  |  | Fair Value Measurement Using
(in thousands) |  | Total |  | Level 1 |  | Level 2 |  | Level 3
Interest rate swap |  | $ | 9 |  |  | $ | — |  |  | $ | 9 |  |  | $ | — |
Contingent consideration - current |  | (351) |  |  | — |  |  | — |  |  | (351) |
|  | December 31, 2025
|  |  |  | Fair Value Measurement Using
(in thousands) |  | Total |  | Level 1 |  | Level 2 |  | Level 3
Interest rate swap |  | $ | 19 |  |  | $ | — |  |  | $ | 19 |  |  | $ | — |
Contingent consideration - current |  | (258) |  |  | — |  |  | — |  |  | (258) |
Contingent consideration - long term |  | (356) |  |  | — |  |  | — |  |  | (356) |
Schedule of Changes in the Fair Value of Level 3 Contingent Consideration Liabilities | Changes in the fair value of our Level 3 contingent consideration liabilities for the three months ended March 31, 2026 and 2025, were as follows:
|  | Three Months Ended |  |
|  | March 31, |  |
(in thousands) |  | 2026 |  | 2025 |  |  |  |
Balance at beginning of period |  | $ | 614 |  |  | $ | 887 |  |  |  |  |
Cash payments |  | (254) |  |  | (34) |  |  |  |  |
Change in estimated fair value |  | — |  |  | (28) |  |  |  |  |
Impact of foreign currency translation adjustments |  | (9) |  |  | (1) |  |  |  |  |
Balance at end of period |  | $ | 351 |  |  | $ | 824 |  |  |  |  |

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 liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration