Acquisition - Purchase Price Allocation (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Jun. 30, 2026 |
Mar. 02, 2026 |
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| Recognized preliminary amounts of identifiable assets acquired and liabilities assumed, at fair value: | |||
| Goodwill | $ 78,598 | $ 78,689 | |
| Saxdor | |||
| Recognized preliminary amounts of identifiable assets acquired and liabilities assumed, at fair value: | |||
| Cash and cash equivalents | $ 11,277 | ||
| Trade receivables | 2,085 | ||
| Inventories | 59,777 | ||
| Prepaid expenses and other current assets | 7,107 | ||
| Property, plant, and equipment | 22,952 | ||
| Intangible assets | 142,918 | ||
| Other assets | 8,290 | ||
| Total assets acquired | 254,406 | ||
| Accounts payable | 26,681 | ||
| Accrued expenses | 45,883 | ||
| Income taxes and tax distribution payable | 50 | ||
| Other liabilities | 5,406 | ||
| Total liabilities assumed | 78,020 | ||
| Net assets acquired | 176,386 | ||
| Goodwill | 27,501 | ||
| Total preliminary purchase price | $ 203,887 |
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- Definition Business Combination, Recognized Liability Assumed, Accrued Expenses No definition available.
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- Definition Business Combination, Recognized Liability Assumed, Income Taxes And Tax Distribution Payable No definition available.
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- Definition Amount of asset acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalent acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of prepaid expense and asset classified as other, acquired in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of receivable acquired in business combination and recognized at acquisition date, classified as current. Includes, but is not limited to, receivable from customer for product and service. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accounts payable assumed in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of identifiable intangible asset acquired in business combination and recognized at acquisition date. Excludes goodwill and financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of inventory acquired in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liability assumed in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset acquired in excess of (less than) liability assumed in business combination and recognized at acquisition date. Excludes goodwill. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of liability assumed in business combination and recognized at acquisition date, classified as other and noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of asset acquired in business combination and recognized at acquisition date, classified as other and noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of property, plant, and equipment acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset acquired in excess of (less than) liability assumed plus goodwill in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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