v3.26.3
SIGNIFICANT ACCOUNTING POLICIES - Schedule of Annual Amortization Expense (Details)
$ in Thousands
Sep. 30, 2026
USD ($)
Intangible Asset, Finite-Lived [Line Items]  
2026 $ 7,827
2027 28,833
2028 27,195
2029 20,141
2030 18,215
Thereafter 132,852
Intangible Asset, Indefinite-Lived [Line Items]  
Other intangible assets 235,063
Trade names indefinite life  
Intangible Asset, Indefinite-Lived [Line Items]  
Indefinite-lived intangible assets 7,100
IPR&D  
Intangible Asset, Indefinite-Lived [Line Items]  
Indefinite-lived intangible assets 11,286
Management service contracts  
Intangible Asset, Finite-Lived [Line Items]  
2026 572
2027 2,287
2028 2,287
2029 2,287
2030 2,287
Thereafter 2,097
Total $ 11,817
Weighted average amortization period remaining in years 5 years 1 month 6 days
Covenant not to compete and other contracts  
Intangible Asset, Finite-Lived [Line Items]  
2026 $ 464
2027 1,826
2028 1,736
2029 1,245
2030 162
Thereafter 8
Total $ 5,441
Weighted average amortization period remaining in years 3 years
Customer lists  
Intangible Asset, Finite-Lived [Line Items]  
2026 $ 1,936
2027 7,741
2028 7,670
2029 7,670
2030 7,667
Thereafter 91,304
Total $ 123,988
Weighted average amortization period remaining in years 16 years 3 months 18 days
Patent and trademarks  
Intangible Asset, Finite-Lived [Line Items]  
2026 $ 101
2027 384
2028 320
2029 56
2030 43
Thereafter 84
Total $ 988
Weighted average amortization period remaining in years 3 years 2 months 12 days
Developed technology & software  
Intangible Asset, Finite-Lived [Line Items]  
2026 $ 3,274
2027 12,640
2028 12,640
2029 7,313
2030 6,804
Thereafter 17,034
Total $ 59,705
Weighted average amortization period remaining in years 5 years 9 months 18 days
Trade names indefinite life  
Intangible Asset, Finite-Lived [Line Items]  
2026 $ 478
2027 1,912
2028 1,877
2029 1,352
2030 1,252
Thereafter 3,939
Total $ 10,810
Weighted average amortization period remaining in years 8 years 3 months 18 days
Certifications  
Intangible Asset, Finite-Lived [Line Items]  
2026 $ 553
2027 245
2028 0
2029 0
2030 0
Thereafter 0
Total $ 798
Weighted average amortization period remaining in years 3 months 18 days
Backlog  
Intangible Asset, Finite-Lived [Line Items]  
2026 $ 340
2027 1,360
2028 227
2029 0
2030 0
Thereafter 0
Total $ 1,927
Weighted average amortization period remaining in years 1 year 3 months 18 days
Others  
Intangible Asset, Finite-Lived [Line Items]  
2026 $ 109
2027 438
2028 438
2029 218
2030 0
Thereafter 0
Total $ 1,203
Weighted average amortization period remaining in years 2 years 8 months 12 days