XML 74 R63.htm IDEA: XBRL DOCUMENT v3.25.1
GOODWILL AND OTHER INTANGIBLE ASSETS, NET - Other Intangible Assets (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Finite-Lived Intangible Assets [Line Items]    
Intangible Assets, Gross (Excluding Goodwill) $ 411,582 $ 393,846
Accumulated Amortization (343,843) (338,417)
Net Book Value 67,739 55,429
Net Book Value 59,193  
Manufacturing Operations    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 8,546 8,009
Developed technology    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 369,802 354,803
Accumulated Amortization (338,421) (333,779)
Net Book Value $ 31,381 $ 21,024
Developed technology | Intellectual property operations    
Finite-Lived Intangible Assets [Line Items]    
Weighted Average Amortization Period 5 years 6 years
Gross Carrying Amount $ 366,402 $ 351,403
Accumulated Amortization (336,730) (332,211)
Net Book Value $ 29,672 $ 19,192
Developed technology | Industrial operations    
Finite-Lived Intangible Assets [Line Items]    
Weighted Average Amortization Period 7 years 7 years
Gross Carrying Amount $ 3,400 $ 3,400
Accumulated Amortization (1,691) (1,568)
Net Book Value $ 1,709 $ 1,832
Developed technology | Manufacturing Operations    
Finite-Lived Intangible Assets [Line Items]    
Weighted Average Amortization Period 10 years 10 years
Gross Carrying Amount $ 1,000 $ 1,000
Accumulated Amortization (45) (20)
Net Book Value 955 980
Customer relationships    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 27,700 25,500
Accumulated Amortization (3,301) (2,715)
Net Book Value $ 24,399 $ 22,785
Customer relationships | Industrial operations    
Finite-Lived Intangible Assets [Line Items]    
Weighted Average Amortization Period 7 years 7 years
Gross Carrying Amount $ 5,300 $ 5,300
Accumulated Amortization (2,634) (2,446)
Net Book Value $ 2,666 $ 2,854
Customer relationships | Manufacturing Operations    
Finite-Lived Intangible Assets [Line Items]    
Weighted Average Amortization Period 15 years 15 years
Gross Carrying Amount $ 22,400 $ 20,200
Accumulated Amortization (667) (269)
Net Book Value 21,733 19,931
Trade names and trademarks    
Finite-Lived Intangible Assets [Line Items]    
Intangible Assets, Gross (Excluding Goodwill) 12,376 11,839
Accumulated Amortization (1,725) (1,591)
Net Book Value $ 10,651 $ 10,248
Trade names and trademarks | Industrial operations    
Finite-Lived Intangible Assets [Line Items]    
Weighted Average Amortization Period 7 years 7 years
Gross Carrying Amount $ 3,430 $ 3,430
Accumulated Amortization (1,707) (1,583)
Net Book Value $ 1,723 $ 1,847
Trade names and trademarks | Manufacturing Operations    
Finite-Lived Intangible Assets [Line Items]    
Weighted Average Amortization Period 10 years 10 years
Gross Carrying Amount $ 400 $ 400
Accumulated Amortization (18) (8)
Net Book Value $ 382 $ 392
Favorable leases | Manufacturing Operations    
Finite-Lived Intangible Assets [Line Items]    
Weighted Average Amortization Period 1 year 10 months 24 days 1 year 10 months 24 days
Gross Carrying Amount $ 704 $ 704
Accumulated Amortization (351) (312)
Net Book Value $ 353 $ 392