Annual report pursuant to Section 13 and 15(d)

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

v3.22.4
Acquisitions - Summary of Fair values of assets acquired and liabilities assumed (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Aug. 31, 2022
Apr. 04, 2022
Dec. 31, 2021
Fair value of assets acquired:        
Right-of-use asset $ 45,955     $ 0
Goodwill 31,116     0
Fair value of liabilities assumed:        
Lease liabilities 8,022     0
Lease liability - long term $ 40,608     $ 0
Teton Simulation Software [Member]        
Fair value of assets acquired:        
Cash and Cash Equivalent     $ 383  
Accounts receivable     5  
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   535    
Inventory   2,470    
Prepaid and other assets   265    
Fixed assets   2,755    
Right-of-use asset   205    
Intangible assets   15,230    
Goodwill   25,770    
Assets acquired:   47,809    
Fair value of liabilities assumed:        
Accounts payable and accrued expenses   873    
Lease liabilities   67    
Deferred revenue   392    
Deferred tax liability   3,005    
Lease liability - long term   132    
Liabilities acquired:   $ 4,469