v3.22.1
Business Combinations - Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
Feb. 17, 2021
Jan. 15, 2021
Dec. 11, 2020
Oct. 28, 2020
Jun. 22, 2020
Jun. 01, 2020
Mar. 02, 2020
Sep. 30, 2021
Dec. 31, 2020
Feb. 09, 2020
Liabilities:                    
Goodwill               $ 69,625 $ 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   3,899    
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     14,808    
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       6,041    
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         3,386    
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   2,162                
Total liabilities   4,528                
Fair value of net identifiable assets acquired   5,435                
Goodwill   $ 8,817           8,817    
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 3,767                  
Other current liabilities 63                  
Deferred tax liabilities 6,112                  
Total liabilities 12,410                  
Fair value of net identifiable assets acquired 16,313                  
Goodwill $ 10,992             $ 10,992