v3.22.1
Business Combinations - Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
Nov. 01, 2021
Feb. 17, 2021
Jan. 15, 2021
Dec. 11, 2020
Oct. 28, 2020
Jun. 22, 2020
Jun. 01, 2020
Mar. 02, 2020
Dec. 31, 2021
Dec. 31, 2020
Feb. 09, 2020
Liabilities:                      
Goodwill                 $ 96,314 $ 52,711 $ 0
Adcole                      
Business Acquisition [Line Items]                      
Cash paid               $ 32,640      
Purchase consideration               32,640      
Assets:                      
Cash               156      
Accounts receivable               840      
Contract assets               1,427      
Inventory               212      
Prepaid expenses and other current assets               661      
Property, plant and equipment               444      
Intangible assets               9,690      
Total assets               13,430      
Liabilities:                      
Accounts payable               894      
Accrued expenses               644      
Deferred revenue               777      
Total liabilities               2,315      
Fair value of net identifiable assets acquired               11,115      
Goodwill               $ 21,525      
DSS                      
Business Acquisition [Line Items]                      
Cash paid             $ 3,940        
Equity issued             1,000        
Purchase consideration             4,940        
Assets:                      
Cash             1,071        
Accounts receivable             1,282        
Contract assets             107        
Inventory             39        
Prepaid expenses and other current assets             37        
Property, plant and equipment             710        
Intangible assets             850        
Other non-current assets             26        
Total assets             4,122        
Liabilities:                      
Accounts payable             284        
Deferred revenue             103        
Current portion of long-term debt             353        
Other current liabilities             1,178        
Long-term debt             705        
Deferred tax liabilities             458        
Total liabilities             3,081        
Fair value of net identifiable assets acquired             1,041        
Goodwill             $ 3,899   3,900    
MIS                      
Business Acquisition [Line Items]                      
Cash paid           $ 42,177          
Equity issued           2,616          
Contingent consideration           600          
Purchase consideration           45,393          
Assets:                      
Cash           13,559          
Accounts receivable           1,097          
Contract assets           665          
Property, plant and equipment           451          
Intangible assets           35,000          
Other non-current assets           676          
Total assets           51,448          
Liabilities:                      
Accounts payable           3,689          
Deferred revenue           7,128          
Other current liabilities           2,749          
Deferred tax liabilities           7,297          
Total liabilities           20,863          
Fair value of net identifiable assets acquired           30,585          
Goodwill           $ 14,808     14,800    
Roccor                      
Business Acquisition [Line Items]                      
Cash paid         $ 14,999            
Equity issued         1,565            
Contingent consideration         657            
Purchase consideration         17,221            
Assets:                      
Cash         6,161            
Accounts receivable         517            
Contract assets         1,797            
Property, plant and equipment         1,128            
Intangible assets         13,400            
Other non-current assets         361            
Total assets         23,364            
Liabilities:                      
Accounts payable         1,880            
Deferred revenue         3,240            
Other current liabilities         5,112            
Deferred tax liabilities         1,952            
Total liabilities         12,184            
Fair value of net identifiable assets acquired         11,180            
Goodwill         $ 6,041       6,000    
LoadPath                      
Business Acquisition [Line Items]                      
Cash paid       $ 7,598              
Equity issued       800              
Purchase consideration       8,398              
Assets:                      
Cash       995              
Accounts receivable       1,208              
Contract assets       187              
Prepaid expenses and other current assets       2              
Property, plant and equipment       42              
Intangible assets       4,230              
Total assets       6,664              
Liabilities:                      
Accounts payable       334              
Deferred revenue       115              
Other current liabilities       1,203              
Total liabilities       1,652              
Fair value of net identifiable assets acquired       5,012              
Goodwill       $ 3,386         3,400    
Oakman                      
Business Acquisition [Line Items]                      
Cash paid     $ 12,142                
Equity issued     2,110                
Purchase consideration     14,252                
Assets:                      
Accounts receivable     1,279                
Contract assets     121                
Inventory     40                
Prepaid expenses and other current assets     50                
Property, plant and equipment     493                
Intangible assets     7,980                
Total assets     9,963                
Liabilities:                      
Accounts payable     46                
Accrued expenses     2,022                
Deferred revenue     253                
Other current liabilities     45                
Deferred tax liabilities     2,128                
Total liabilities     4,494                
Fair value of net identifiable assets acquired     5,469                
Goodwill     $ 8,783                
DPSS                      
Business Acquisition [Line Items]                      
Cash paid   $ 27,305                  
Purchase consideration   27,305                  
Assets:                      
Cash   711                  
Accounts receivable   1,270                  
Contract assets   1,534                  
Inventory   3                  
Prepaid expenses and other current assets   53                  
Property, plant and equipment   734                  
Intangible assets   24,370                  
Other non-current assets   48                  
Total assets   28,723                  
Liabilities:                      
Accounts payable   1,186                  
Accrued expenses   1,282                  
Deferred revenue   4,003                  
Other current liabilities   63                  
Deferred tax liabilities   6,138                  
Total liabilities   12,672                  
Fair value of net identifiable assets acquired   16,051                  
Goodwill   $ 11,254             $ 11,300    
Techshot                      
Business Acquisition [Line Items]                      
Cash paid $ 2,228                    
Equity issued 38,493                    
Purchase consideration 40,721                    
Assets:                      
Cash 406                    
Accounts receivable 287                    
Contract assets 926                    
Inventory 120                    
Prepaid expenses and other current assets 86                    
Property, plant and equipment 14,818                    
Intangible assets 4,120                    
Total assets 20,763                    
Liabilities:                      
Accounts payable 39                    
Accrued expenses 293                    
Deferred revenue 675                    
Other current liabilities 35                    
Deferred tax liabilities 5,521                    
Total liabilities 6,563                    
Fair value of net identifiable assets acquired 14,200                    
Goodwill $ 26,521