v3.26.3
ACQUISITIONS - Schedule of Recognized Asset Acquired and Liability Assumed (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Jul. 10, 2026
Dec. 31, 2025
Nov. 19, 2025
Oct. 24, 2025
ASSETS          
Goodwill $ 371,825   $ 157,674    
Astrobotic          
ASSETS          
Cash and cash equivalents   $ 16,080      
Accounts receivable   860      
Contract assets   710      
Advanced payments, current   6,000      
Prepaid expenses and other current assets   4,026      
Property and equipment   36,495      
Operating lease right-of-use assets   487      
Goodwill   213,639      
Other assets   147      
TOTAL ASSETS   399,844      
LIABILITIES          
Accounts payable   707      
Contract liabilities   47,590      
Operating lease liabilities   23      
Accrued expenses and other current liabilities   23,563      
Operating lease liabilities, non-current   464      
Contract liabilities, non-current   15,312      
Deferred tax liabilities   2,804      
Other long-term liabilities   33,989      
TOTAL LIABILITIES   124,452      
Net assets acquired   275,392      
Astrobotic | Developed technology          
ASSETS          
Intangible assets   $ 121,400      
ExoTerra          
ASSETS          
Cash and cash equivalents         $ 1,612
Accounts receivable         2,191
Contract assets         9,504
Inventories         970
Prepaid expenses and other current assets         2,622
Property and equipment         6,240
Operating lease right-of-use assets         6,366
Goodwill         57,290
Other assets         223
TOTAL ASSETS         111,718
LIABILITIES          
Accounts payable         1,393
Contract liabilities         7,657
Operating lease liabilities         631
Accrued expenses and other current liabilities         2,903
Operating lease liabilities, non-current         5,735
Deferred tax liabilities         0
Other long-term liabilities         0
TOTAL LIABILITIES         18,319
Net assets acquired         93,399
ExoTerra | Trade name          
ASSETS          
Intangible assets         2,200
ExoTerra | Customer relationships          
ASSETS          
Intangible assets         3,400
ExoTerra | Developed technology          
ASSETS          
Intangible assets         $ 19,100
Estes          
ASSETS          
Cash and cash equivalents       $ 3,216  
Accounts receivable       2,252  
Contract assets       859  
Inventories       1,455  
Prepaid expenses and other current assets       122  
Property and equipment       12,716  
Operating lease right-of-use assets       3,286  
Goodwill       28,276  
Other assets       0  
TOTAL ASSETS       84,982  
LIABILITIES          
Accounts payable       259  
Contract liabilities       5,558  
Operating lease liabilities       602  
Accrued expenses and other current liabilities       3,707  
Operating lease liabilities, non-current       2,684  
Deferred tax liabilities       7,432  
Other long-term liabilities       590  
TOTAL LIABILITIES       20,832  
Net assets acquired       64,150  
Estes | Trade name          
ASSETS          
Intangible assets       2,100  
Estes | Customer relationships          
ASSETS          
Intangible assets       15,000  
Estes | Developed technology          
ASSETS          
Intangible assets       $ 15,700