XML 76 R64.htm IDEA: XBRL DOCUMENT v3.25.2
Mergers and Acquisitions - Schedule of Fair Value of the Net Assets Acquired - ADT (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Mar. 03, 2025
Dec. 31, 2024
Business Combination [Line Items]      
Goodwill $ 9,922   $ 8,453
ADT      
Business Combination [Line Items]      
Cash and cash equivalents   $ 545  
Accounts receivable   2,468  
Inventory   1,702  
Other current assets   40  
Land and Buildings   3,255  
Equipment   3,426  
Intangibles   3,100  
Accounts payable   (547)  
Other accrued liabilities   (177)  
Deferred income taxes   (2,712)  
Net assets acquired (liabilities assumed)   11,100  
Goodwill   1,468  
Estimated purchase price   $ 12,568