XML 75 R62.htm IDEA: XBRL DOCUMENT v3.25.2
GOODWILL AND OTHER INTANGIBLE ASSETS, NET - Other Intangible Assets (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Finite-Lived Intangible Assets [Line Items]    
Intangible Assets, Gross (Excluding Goodwill) $ 411,760 $ 393,846
Accumulated Amortization (350,117) (338,417)
Net Book Value 61,643 55,429
Net Book Value 52,958  
Manufacturing Operations    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 8,685 8,009
Developed technology    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 369,802 354,803
Accumulated Amortization (343,957) (333,779)
Net Book Value $ 25,845 $ 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 (342,144) (332,211)
Net Book Value $ 24,258 $ 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 (1,813) (1,568)
Net Book Value $ 1,587 $ 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 (70) (20)
Net Book Value 930 980
Customer relationships    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 27,738 25,500
Accumulated Amortization (3,853) (2,715)
Net Book Value $ 23,885 $ 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 (2,824) (2,446)
Net Book Value $ 2,476 $ 2,854
Customer relationships | Manufacturing Operations    
Finite-Lived Intangible Assets [Line Items]    
Weighted Average Amortization Period 15 years 15 years
Gross Carrying Amount $ 22,438 $ 20,200
Accumulated Amortization (1,029) (269)
Net Book Value 21,409 19,931
Trade names and trademarks    
Finite-Lived Intangible Assets [Line Items]    
Intangible Assets, Gross (Excluding Goodwill) 12,516 11,839
Accumulated Amortization (1,857) (1,591)
Net Book Value $ 10,659 $ 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 (1,828) (1,583)
Net Book Value $ 1,602 $ 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 $ 401 $ 400
Accumulated Amortization (29) (8)
Net Book Value $ 372 $ 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 (380) (312)
Net Book Value $ 324 $ 392