Quarterly report pursuant to Section 13 or 15(d)

Business Combinations - Schedule of Assets Acquired and Liabilities Assumed as of the Acquisition (Details)

v3.23.3
Business Combinations - Schedule of Assets Acquired and Liabilities Assumed as of the Acquisition (Details)
$ in Thousands, € in Millions
Oct. 31, 2022
USD ($)
Oct. 31, 2022
EUR (€)
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Liabilities:        
Goodwill     $ 64,413 $ 64,618
Space NV        
Business Acquisition [Line Items]        
Cash paid $ 36,930 € 37.0    
Less: Note receivable from seller 501      
Purchase consideration 36,429      
Assets:        
Cash 3,700      
Accounts receivable and other receivable 3,606      
Contract assets 18,830      
Prepaid expenses and other current assets 3,100      
Property, plant and equipment 5,656      
Right-of-use assets 1,166      
Intangible assets 13,935      
Equity method investments 3,000      
Total assets 52,993      
Liabilities:        
Accounts payable 4,201      
Short-term operating lease liabilities 199      
Short-term finance lease liabilities 279      
Accrued expenses 18,636      
Deferred revenue 5,513      
Other current liabilities 399      
Long-term operating lease liabilities 908      
Long-term finance lease liabilities 563      
Deferred tax liabilities 2,727      
Other non-current liabilities 281      
Total liabilities 33,706      
Fair value of net identifiable assets acquired 19,287      
Less: Fair value of noncontrolling interests in ROS 215      
Goodwill $ 17,357   $ 17,400