v3.26.3
Fair value measurements (Tables)
9 Months Ended
Sep. 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:

 

 

September 30,
2026

 

 

December 31,
2025

 

(U.S. Dollars, in thousands)

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

(Unaudited)

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lattus Contingent Consideration

 

$

—

 

 

$

—

 

 

$

4,910

 

 

$

4,910

 

 

$

7,930

 

Deferred compensation plan

 

 

—

 

 

 

1,519

 

 

 

—

 

 

 

1,519

 

 

 

1,720

 

Total

 

$

—

 

 

$

1,519

 

 

$

4,910

 

 

$

6,429

 

 

$

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

 

 

3,014

 

 

 

(1,800

)

Installment payment

 

 

(6,034

)

 

 

(6,330

)

Lattus Contingent Consideration estimated fair value at September 30

 

$

4,910

 

 

$

7,270

 

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 September 30, 2026:

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

 

Fair Value as of
 September 30, 2026

 

 

Unobservable inputs

 

Estimate

 

Lattus Contingent Consideration

 

$

4,910

 

 

Counterparty discount rates

 

 

10.2

%

 

 

 

 

 

Revenue risk-adjusted discount rates

 

 

6.2

%