BUSINESS COMBINATIONS (Tables)

9 Months Ended

Sep. 30, 2026

Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]

Schedule of Preliminary Purchase Consideration Allocation

The following table summarizes the preliminary fair values of assets acquired and liabilities assumed as of the date of acquisition, July 13, 2026 (in thousands):


ASSETS ACQUIRED
Cash and cash equivalents	$	9,332
Accounts receivable	16,106
Inventories	9,024
Prepaid expenses and other current assets	4,156
Property and equipment	59,779
Right-of-use assets	8,414
Intangible assets	15,094
Total identifiable assets acquired	$	121,905
LIABILITIES ASSUMED
Accounts payable	$	4,954
Accrued liabilities and other	5,460

Deferred revenue	6,687
Operating lease liabilities	6,135
Deferred tax liabilities	11,174
Total liabilities assumed	$	34,410
Net identifiable assets acquired	$	87,495
Goodwill	23,425
Total purchase consideration	$	110,920

Schedule of Identifiable Intangible Assets

The acquisition resulted in $15.1 million of identifiable intangible assets, which are included in other assets on the Company’s condensed consolidated balance sheets and consist of the following (in thousands):


	Preliminary Fair Value		Useful Life
Customer relationships	$	7,500	1 to 4 Years
Operating certificates	3,700		Indefinite
Unpatented technology	3,655		4 to 5 Years
Software	239		3 Years
Total identifiable intangible assets	$	15,094