Quarterly report pursuant to Section 13 or 15(d)

Acquisitions - Fair values of assets acquired and liabilities assumed (Details)

v3.23.3
Acquisitions - Fair values of assets acquired and liabilities assumed (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Aug. 31, 2022
Apr. 04, 2022
Fair value of assets acquired        
Right-of-use assets $ 38,080 $ 45,955    
Goodwill 0 31,116    
Fair value of liabilities assumed        
Lease liability -short term 7,592 8,022    
Lease liability-long term $ 37,060 $ 40,608    
Teton Simulation Software        
Fair value of assets acquired        
Cash and Cash Equivalent       $ 383
Accounts receivable, net       5
Prepaid and other assets       17
Intangible Assets       2,220
Goodwill       4,711
Assets acquired:       7,336
Fair value of liabilities assumed        
Customer payable - cancelled contracts       38
Accrued expense for pre-acquisition expenses       231
Accrued expense for grant repayment       240
Deferred tax liability       236
Liabilities acquired:       $ 745
Digital Metal [Member]        
Fair value of assets acquired        
Cash and Cash Equivalent     $ 579  
Accounts receivable, net     535  
Inventory     2,470  
Prepaid and other assets     265  
Fixed assets     2,755  
Right-of-use assets     205  
Intangible Assets     15,230  
Goodwill     25,770  
Assets acquired:     47,809  
Fair value of liabilities assumed        
Accounts payable and accrued expenses     873  
Lease liability -short term     67  
Deferred revenue     392  
Deferred tax liability     3,005  
Lease liability-long term     132  
Liabilities acquired:     $ 4,469