XML 56 R45.htm IDEA: XBRL DOCUMENT v3.26.1
ACQUISITIONS - Schedule of Recognized Asset Acquired and Liability Assumed (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Nov. 19, 2025
Oct. 24, 2025
ASSETS        
Goodwill $ 157,674 $ 157,674    
ExoTerra        
ASSETS        
Cash and cash equivalents       $ 1,612
Accounts receivable       2,191
Contract assets       9,504
Inventories       970
Prepaid expenses and other current assets       2,622
Property and equipment       6,240
Operating lease right-of-use assets       6,366
Goodwill       57,290
Other assets       223
TOTAL ASSETS       111,718
LIABILITIES        
Accounts payable       1,393
Contract liabilities       7,657
Operating lease liabilities       631
Accrued expenses and other current liabilities       2,903
Operating lease liabilities, non-current       5,735
Deferred tax liabilities       0
Other long-term liabilities       0
TOTAL LIABILITIES       18,319
Net assets acquired       93,399
ExoTerra | Trade name        
ASSETS        
Intangible assets       2,200
ExoTerra | Customer relationships        
ASSETS        
Intangible assets       3,400
ExoTerra | Developed technology        
ASSETS        
Intangible assets       $ 19,100
Estes        
ASSETS        
Cash and cash equivalents     $ 3,216  
Accounts receivable     2,252  
Contract assets     859  
Inventories     1,455  
Prepaid expenses and other current assets     122  
Property and equipment     12,716  
Operating lease right-of-use assets     3,286  
Goodwill     28,276  
Other assets     0  
TOTAL ASSETS     84,982  
LIABILITIES        
Accounts payable     259  
Contract liabilities     5,558  
Operating lease liabilities     602  
Accrued expenses and other current liabilities     3,707  
Operating lease liabilities, non-current     2,684  
Deferred tax liabilities     7,432  
Other long-term liabilities     590  
TOTAL LIABILITIES     20,832  
Net assets acquired     64,150  
Estes | Trade name        
ASSETS        
Intangible assets     2,100  
Estes | Customer relationships        
ASSETS        
Intangible assets     15,000  
Estes | Developed technology        
ASSETS        
Intangible assets     $ 15,700