XML 55 R42.htm IDEA: XBRL DOCUMENT v3.26.3
Acquisitions - Narrative (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Aug. 31, 2026
USD ($)
installment
Aug. 14, 2025
USD ($)
day
installment
$ / shares
shares
Sep. 30, 2026
USD ($)
$ / shares
Sep. 30, 2026
USD ($)
$ / shares
Sep. 30, 2025
USD ($)
Sep. 30, 2026
USD ($)
$ / shares
Sep. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
$ / shares
Jun. 30, 2026
USD ($)
Business Combination [Line Items]                  
Contingent consideration, net of current portion     $ 18,405 $ 18,405   $ 18,405   $ 12,739  
Amortization of intangible assets       $ 12,100 $ 10,600 $ 38,100 $ 27,900    
Common stock, par value (in dollars per share) | $ / shares     $ 0.001 $ 0.001   $ 0.001   $ 0.001  
AWM                  
Business Combination [Line Items]                  
Cash consideration on the APA Closing Date $ 166,907                
Earnout Consideration 17,293                
Contingent consideration 40,000                
Contingent consideration arrangement maximum payment amount, reminder of fiscal year 8,000                
Contingent consideration arrangement maximum payment amount, year one 16,000                
Contingent consideration arrangement maximum payment amount, year two 16,000                
Deferred payment arrangement amount of payment due $ 10,000                
Contingent consideration, net of current portion     $ 10,134 $ 10,134   $ 10,134   $ 0  
Number of installments | installment 2                
Deferred consideration, range of payment $ 5,000                
Other intangible assets 72,000   72,000 72,000   72,000      
Acquisition related cost           5,800      
Revenue     9,500            
Operating income     1,600            
Business combination, contingent consideration arrangement, expense     400            
Amortization of intangible assets     1,700            
Common stock, par value (in dollars per share) | $ / shares   $ 0.001              
Aggregate purchase price consideration 184,200                
AWM | First Installment                  
Business Combination [Line Items]                  
Deferred payment arrangement amount of payment due 5,000                
AWM | Second Installment                  
Business Combination [Line Items]                  
Deferred payment arrangement amount of payment due $ 5,000                
AWM | APA Earnout Consideration                  
Business Combination [Line Items]                  
Contingent consideration     18,000 18,000   18,000   0 $ 0
APA                  
Business Combination [Line Items]                  
Cash consideration on the APA Closing Date   $ 166,135              
Earnout Consideration   19,256              
Contingent consideration   $ 20,000              
Contingent consideration, net of current portion     3,423 3,423   3,423   7,244  
Number of installments | installment   3              
Other intangible assets     88,000 88,000   88,000   88,000  
Financial performance targets   3 years              
Aggregate purchase price consideration   $ 185,391       185,391   185,391  
Purchase price consideration   $ 40,000              
Earnout consideration (in shares) | shares   4,686,530              
Trading days | day   10              
Earnout consideration earned   $ 90,000              
Sales and use tax exposure and interest payable       7,300          
Deferred income tax assets       1,800          
Measurement period adjustment goodwill       5,500          
APA | After First and Second Anniversary                  
Business Combination [Line Items]                  
Number of installments | installment   3              
Contingent consideration, payment period   2 years              
Threshold trading days | day   5              
APA | After First Anniversary                  
Business Combination [Line Items]                  
Threshold trading days | day   5              
Deferred consideration percent   50.00%              
APA | Second Anniversary                  
Business Combination [Line Items]                  
Contingent consideration, payment period   2 years              
Deferred consideration percent   50.00%              
APA | After Second Anniversary                  
Business Combination [Line Items]                  
Threshold trading days | day   5              
APA | APA Earnout Consideration                  
Business Combination [Line Items]                  
Contingent consideration     $ 7,057 $ 7,057   $ 7,057   $ 19,038 $ 18,384