PENDING ACQUISITION OF SANGOMA TECHNOLOGIES CORPORATION (Details) - Sangoma Technologies Corporation $ / shares in Units, $ in Thousands, $ in Thousands |
Sep. 28, 2026
USD ($)
$ / shares
shares
|
Sep. 28, 2026
CAD ($)
shares
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|---|---|---|
| Business Combination [Line Items] | ||
| Cash paid per acquiree share (in dollars per share) | $ / shares | $ 4.925 | |
| Business combination, price of acquisition, expected | $ 169,602 | |
| Business combination, consideration transferred | $ 203,680 | $ 289,226 |
| Percentage of pro forma outstanding shares | 4.00% | |
| Contingency termination fee | $ 5,397 | |
| Term loans, net | Senior Secured Term Loan Facility | ||
| Business Combination [Line Items] | ||
| Principal amount | $ 212,255 | |
| Common Stock | ||
| Business Combination [Line Items] | ||
| Shares issued per acquiree share (in shares) | shares | 0.04767 | 0.04767 |
| Business combination, consideration transferred, equity interest | $ 10,331 |
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- Definition Business Combination, Consideration Transferred, Equity Interests Issued and Issuable, Entity Shares Issued Per Acquiree Share No definition available.
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- Definition Business Combination, Contingency, Termination Fee No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Percentage of voting equity interest acquired in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Per share price of saleable stock paid or offered to be paid by acquirer in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Purchase price of expected business acquisition prior to consideration being transferred. Excludes asset acquisition. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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