Business Combinations - Business Combinations - Assets Acquired and Liabilities Assumed (Details) - Cal Microturbine, LLC - USD ($) $ in Thousands |
Mar. 31, 2026 |
Aug. 13, 2025 |
|---|---|---|
| Assets acquired | ||
| Cash | $ 7,361 | $ 7,361 |
| Accounts receivable | 6,689 | 6,689 |
| Inventories | 760 | 760 |
| Lease receivable, current | 366 | 366 |
| Prepaid expenses and other current assets | 24 | 19 |
| Property, plant, equipment and rental assets | 52 | 52 |
| Finance lease right-of-use assets | 36 | 36 |
| Operating lease right-of-use assets | 12 | 12 |
| Intangible assets | 4,375 | 3,884 |
| Goodwill | 0 | |
| Total assets acquired | 19,675 | 19,179 |
| Liabilities assumed | ||
| Accounts payable | 432 | 432 |
| Accrued expenses | 870 | 479 |
| Accrued salaries and wages | 760 | 655 |
| Deferred revenue, current | 2,649 | 2,649 |
| Finance lease liability, current | 17 | 17 |
| Operating lease liability, current | 7 | 7 |
| Finance lease liability, non-current | 19 | 19 |
| Operating lease liability, non-current | 5 | 5 |
| Total liabilities assumed | 4,759 | 4,263 |
| Net assets acquired | $ 14,916 | $ 14,916 |
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- Definition Business Combination, Recognized Asset Acquired, Finance Lease, Right-of-Use Assets No definition available.
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- Definition Business Combination, Recognized Asset Acquired, Lease Receivable, Current No definition available.
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- Definition Business Combination, Recognized Asset Acquired, Operating Lease, Right-of-Use Assets No definition available.
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- Definition Business Combination, Recognized Liability Assumed, Accrued Expenses, Current No definition available.
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- Definition Business Combination, Recognized Liability Assumed, Accrued Salaries and Wages, Current No definition available.
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- Definition Business Combination, Recognized Liability Assumed, Finance Lease Liability, Current No definition available.
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- Definition Business Combination, Recognized Liability Assumed, Finance Lease Liability, Non Current No definition available.
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- Definition Business Combination, Recognized Liability Assumed, Operating Lease Liability, Current No definition available.
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- Definition Business Combination, Recognized Liability Assumed, Operating Lease Liability, Non Current 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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- References No definition available.
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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 deferred revenue 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 finite-lived intangible asset 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 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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- References No definition available.
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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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