XML 87 R68.htm IDEA: XBRL DOCUMENT v3.25.4
ACQUISITION - Schedule of Identified Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 18, 2024
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Oct. 07, 2021
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net [Abstract]          
Goodwill   $ 25,790 $ 29,339 $ 8,990  
Measurement period adjustments   (3,829)      
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Consideration Transferred   (1,200)      
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Assets   315      
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Liabilities   (416)      
Customer relationships          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net [Abstract]          
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles   2,200      
Trade names and trademarks          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net [Abstract]          
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles   500      
Deflecto Acquisition, Inc.          
Business Combination, Consideration Transferred [Abstract]          
Cash $ 59,898        
Closing indebtedness 21,391        
Transaction expenses paid to Sellers 15,290        
Adjustment and indemnity escrow amount 1,185        
Total consideration 97,764        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net [Abstract]          
Cash and cash equivalents 11,316        
Accounts receivables 15,705        
Inventories 17,617        
Prepaid expenses and other current assets 4,498        
Deferred tax assets 11,588        
Property, plant and equipment, net 23,203        
Operating lease, right-of-use assets 8,841        
Accounts payable (8,836)        
Accrued expenses (17,172)        
Liability for sales tax and fees (7,000)        
Current lease liabilities (2,614)        
Long-term lease liabilities (6,354)        
Deferred tax liabilities         $ (3,031)
Total identifiable net assets 80,965        
Goodwill 16,799        
Deflecto Acquisition, Inc. | Customer relationships          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net [Abstract]          
Intangible assets from acquisition 22,400        
Deflecto Acquisition, Inc. | Trade names and trademarks          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net [Abstract]          
Intangible assets from acquisition 9,100        
Deflecto Acquisition, Inc. | Developed technology          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net [Abstract]          
Intangible assets from acquisition 1,000        
Deflecto Acquisition, Inc. | Favorable leases          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net [Abstract]          
Intangible assets from acquisition $ 704        
Manufacturing Operations          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net [Abstract]          
Measurement period adjustments   $ (3,800)