Annual report pursuant to Section 13 and 15(d)

Intangible Assets, net - Schedule (Details)

v3.24.1
Intangible Assets, net - Schedule (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Finite-Lived Intangible Assets [Line Items]    
Accumulated
amortization $ (18,509) $ (11,247)
Net
carrying
amount 60,604  
Intangible Assets, Net (Excluding Goodwill) [Abstract]    
Gross
carrying
amount 81,494 78,118
Accumulated
amortization (18,509) (11,247)
Net
carrying
amount 62,985 66,871
Cosmos Tradename    
Indefinite-lived Intangible Assets [Line Items]    
Carrying amount 300 300
IPR&D    
Indefinite-lived Intangible Assets [Line Items]    
Carrying amount 0 1,712
Customer relationships    
Finite-Lived Intangible Assets [Line Items]    
Gross carrying amount 39,824 39,593
Accumulated
amortization (6,181) (4,037)
Net
carrying
amount $ 33,643 $ 35,556
Weighted average useful life in years 21 years 21 years
Intangible Assets, Net (Excluding Goodwill) [Abstract]    
Accumulated
amortization $ (6,181) $ (4,037)
Technology    
Finite-Lived Intangible Assets [Line Items]    
Gross carrying amount 32,861 30,954
Accumulated
amortization (8,833) (5,012)
Net
carrying
amount $ 24,028 $ 25,942
Weighted average useful life in years 15 years 13 years
Intangible Assets, Net (Excluding Goodwill) [Abstract]    
Accumulated
amortization $ (8,833) $ (5,012)
Trademarks    
Finite-Lived Intangible Assets [Line Items]    
Gross carrying amount 3,172 3,172
Accumulated
amortization (1,684) (1,278)
Net
carrying
amount $ 1,488 $ 1,894
Weighted average useful life in years 9 years 7 years
Intangible Assets, Net (Excluding Goodwill) [Abstract]    
Accumulated
amortization $ (1,684) $ (1,278)
Internal-use software licenses    
Finite-Lived Intangible Assets [Line Items]    
Gross carrying amount 3,256 2,387
Accumulated
amortization (1,811) (920)
Net
carrying
amount $ 1,445 $ 1,467
Weighted average useful life in years 4 years 3 years
Intangible Assets, Net (Excluding Goodwill) [Abstract]    
Accumulated
amortization $ (1,811) $ (920)
In-process internal-use software    
Finite-Lived Intangible Assets [Line Items]    
Gross carrying amount 2,081  
Accumulated
amortization 0  
Net
carrying
amount 2,081  
Intangible Assets, Net (Excluding Goodwill) [Abstract]    
Accumulated
amortization $ 0