v3.26.1
Fair value measurements (Tables)
 6 Months Ended
Jun. 30, 2026
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Schedule of Financial Assets and Liabilities Recorded at Fair Value on Recurring Basis

The fair value measurements of the Company's financial assets and liabilities measured on a recurring basis were as follows:

 

 

June 30,
2026

 

 

December 31,
2025

 

(U.S. Dollars, in thousands)

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

(Unaudited)

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lattus Contingent Consideration

 

$

—

 

 

$

—

 

 

$

9,548

 

 

$

9,548

 

 

$

7,930

 

Deferred compensation plan

 

 

—

 

 

 

1,543

 

 

 

—

 

 

 

1,543

 

 

 

1,720

 

Total

 

$

—

 

 

$

1,543

 

 

$

9,548

 

 

$

11,091

 

 

$

9,650

 
Schedule of Reconciliation For Contingent Consideration Measured At Fair Value Using Significant Unobservable Inputs

(Unaudited, U.S. Dollars, in thousands)

 

2026

 

 

2025

 

Lattus Contingent Consideration estimated fair value at January 1

 

$

7,930

 

 

$

15,400

 

Change in fair value recognized in acquisition-related amortization, impairment, and remeasurement

 

 

1,618

 

 

 

(1,373

)

Lattus Contingent Consideration estimated fair value at June 30

 

$

9,548

 

 

$

14,027

 
Fair Value, Inputs, Level 3 [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Schedule of Changes in Valuation of Securities

The following table provides quantitative information related to certain key assumptions utilized within the valuation as of June 30, 2026:

(Unaudited, U.S. Dollars, in thousands)

 

Fair Value as of
 June 30, 2026

 

 

Unobservable inputs

 

Estimate

 

Lattus Contingent Consideration

 

$

9,548

 

 

Counterparty discount rates

 

 

11.5

%

 

 

 

 

 

Revenue risk-adjusted discount rates

 

 

6.0

%