Quarterly report [Sections 13 or 15(d)]

Aegis Contract and Related Asset Acquisitions (Tables)

v3.26.1
Aegis Contract and Related Asset Acquisitions (Tables)
3 Months Ended
Mar. 31, 2026
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]  
Asset Acquisition
The following table summarizes the contract-related liabilities assumed as of March 31, 2026 and December 31, 2025:

March 31, 2026 December 31, 2025
Acquisition liabilities, current portion
Contingent consideration $ 366,836  $ 349,385 
Deferred maintenance reserve 307,183  327,777 
674,019  677,162 
Acquisition liabilities, net of current portion
Contingent consideration $ 754,029  $ 826,757