GOODWILL AND INTANGIBLES (Tables)
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3 Months Ended |
Mar. 31, 2026 |
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| Goodwill and Intangible Assets Disclosure [Abstract] |
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| Schedule of Finite-Lived Intangible Assets |
The following table presents the Company’s finite-lived intangible asset balances by asset class (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | March 31, 2026 | | December 31, 2025 | | | | | | Intangible Asset | | Cost | | Accumulated Amortization | | Net Book Value | | Cost | | Accumulated Amortization | | Net Book Value | | | | | | Trade Names | | $ | 900 | | | $ | (900) | | | $ | — | | | $ | 900 | | | $ | (900) | | | $ | — | | | | | | | Developed Technology | | 54,677 | | | (48,157) | | | 6,520 | | | 54,677 | | | (44,741) | | | 9,936 | | | | | | | Patents | | 34,900 | | | (8,909) | | | 25,991 | | | 34,900 | | | (8,294) | | | 26,606 | | | | | | | Customer Relationships | | 24,300 | | | (8,809) | | | 15,491 | | | 24,300 | | | (8,201) | | | 16,099 | | | | | | | Non-Competition Agreements | | 1,900 | | | (1,378) | | | 522 | | | 1,900 | | | (1,283) | | | 617 | | | | | | | Other | | 658 | | | (658) | | | — | | | 658 | | | (658) | | | — | | | | | | | Total | | $ | 117,335 | | | $ | (68,811) | | | $ | 48,524 | | | $ | 117,335 | | | $ | (64,077) | | | $ | 53,258 | | | | | |
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| Schedule of Indefinite-Lived Intangible Assets |
The following table presents the Company’s finite-lived intangible asset balances by asset class (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | March 31, 2026 | | December 31, 2025 | | | | | | Intangible Asset | | Cost | | Accumulated Amortization | | Net Book Value | | Cost | | Accumulated Amortization | | Net Book Value | | | | | | Trade Names | | $ | 900 | | | $ | (900) | | | $ | — | | | $ | 900 | | | $ | (900) | | | $ | — | | | | | | | Developed Technology | | 54,677 | | | (48,157) | | | 6,520 | | | 54,677 | | | (44,741) | | | 9,936 | | | | | | | Patents | | 34,900 | | | (8,909) | | | 25,991 | | | 34,900 | | | (8,294) | | | 26,606 | | | | | | | Customer Relationships | | 24,300 | | | (8,809) | | | 15,491 | | | 24,300 | | | (8,201) | | | 16,099 | | | | | | | Non-Competition Agreements | | 1,900 | | | (1,378) | | | 522 | | | 1,900 | | | (1,283) | | | 617 | | | | | | | Other | | 658 | | | (658) | | | — | | | 658 | | | (658) | | | — | | | | | | | Total | | $ | 117,335 | | | $ | (68,811) | | | $ | 48,524 | | | $ | 117,335 | | | $ | (64,077) | | | $ | 53,258 | | | | | |
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| Schedule of Finite-Lived Intangible Assets, Future Amortization Expense |
Total future amortization expense of intangible assets is estimated to be as follows (in thousands): | | | | | | | | Fiscal Year Ending December 31, | | Total | | 2026 (remainder of fiscal 2026) | | $ | 9,586 | | | 2027 | | 5,641 | | | 2028 | | 4,996 | | | 2029 | | 4,690 | | | 2030 | | 4,690 | | | Thereafter | | 18,921 | | | Total | | $ | 48,524 | |
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