v3.26.1
Note 3 - Acquisition (Details Textual) - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 12 Months Ended
Nov. 14, 2024
Sep. 18, 2024
Nov. 30, 2024
Dec. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Jan. 01, 2027
Proceeds from Lines of Credit         $ 0 $ 242,500 $ 5,000  
Revolving Credit Facility [Member]                
Proceeds from Lines of Credit     $ 240,000          
Enercon Technologies, Ltd [Member]                
Business Acquisition, Percentage of Voting Interests Acquired 80.00%              
Business Combination, Price of Acquisition, Expected   $ 320,000            
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High $ 10,000              
Payments to Acquire Businesses, Net of Adjustments 325,600              
Business Acquisition, Transaction Costs $ 85,600              
Business Combination, Acquisition Related Costs           12,900    
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory       $ 2,400     2,400  
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Property, Plant, and Equipment       3,700        
Business Acquisition, Goodwill, Tax Deductible Period (Year) 15 years              
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable [1] $ 72,354              
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual       20,800        
Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual       1,000        
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory, Net of Tax             $ 1,800  
Redeemable Noncontrolling Interest, Equity, Fair Value 72,400     $ 80,600 $ 93,200 $ 80,600    
Enercon Technologies, Ltd [Member] | FF3 [Member]                
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-Term Debt $ 4,900              
Enercon Technologies, Ltd [Member] | Market Price Risk Adjustment [Member]                
Redeemable Noncontrolling Interest, Measurement Input 0.084              
Enercon Technologies, Ltd [Member] | Measurement Input, Price Volatility [Member]                
Redeemable Noncontrolling Interest, Measurement Input 0.51              
Enercon Technologies, Ltd [Member] | Forward Rate [Member]                
Redeemable Noncontrolling Interest, Measurement Input 0.0408              
Enercon Technologies, Ltd [Member] | Earnout Payment [Member]                
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High $ 5,000              
Business Combination, Contingent Consideration, Liability 3,300              
Enercon Technologies, Ltd [Member] | Revolving Credit Facility [Member]                
Proceeds from Lines of Credit 240,000              
Enercon Technologies, Ltd [Member] | Forecast [Member]                
Business Acquisition, Percentage of Voting Interests Acquired               20.00%
Enercon Technologies, Ltd [Member] | Full Achievement of Earnout [Member] | Earnout Payment [Member]                
Business Combination, Contingent Consideration, Liability 5,000              
Enercon Technologies, Ltd [Member] | Above 90% and Less Than 100% Achievement of Earnout [Member] | Earnout Payment [Member]                
Business Combination, Contingent Consideration, Liability 2,500              
Enercon Technologies, Ltd [Member] | Less than 90% of Earnout [Member] | Earnout Payment [Member]                
Business Combination, Contingent Consideration, Liability $ 0              
[1] In connection with its acquisition of Enercon, the Company recorded a redeemable noncontrolling interest which was initially recorded at a fair value of $72.4 million as of the acquisition date utilizing the Monte Carlo simulation. Inputs to this valuation approach included the projected EBITDA (as defined in the Purchase Agreement) for fiscal year 2026, a market price risk adjustment for the EBITDA of 8.4%, an EBITDA volatility measure of 51% and a forward rate of 4.08%.