Business Combination - Adjustments to provisional amounts (Details) - SeQure Inc - USD ($) $ in Thousands |
Dec. 31, 2025 |
Jan. 29, 2025 |
|---|---|---|
| Business Combination | ||
| Intangible assets, net | $ 703 | $ 703 |
| Accounts payable, accrued expenses and deferred revenue | (3,363) | (3,363) |
| Contingent consideration | (25) | (25) |
| Goodwill | 3,554 | $ 3,554 |
| Original Amount | ||
| Business Combination | ||
| Intangible assets, net | 508 | |
| Accounts payable, accrued expenses and deferred revenue | (3,558) | |
| Goodwill | 3,919 | |
| Adjustment | ||
| Business Combination | ||
| Intangible assets, net | 195 | |
| Accounts payable, accrued expenses and deferred revenue | 195 | |
| Contingent consideration | (25) | |
| Goodwill | $ (365) |
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- Definition Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, accrued liabilities and deferred revenue assumed at the acquisition date. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liability recognized arising from contingent consideration in a business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of identifiable intangible asset acquired in business combination and recognized at acquisition date. Excludes goodwill and financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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