XML 44 R33.htm IDEA: XBRL DOCUMENT v3.23.1
3. BUSINESS COMBINATION - Additional Information (Details)
$ in Thousands, € in Millions
3 Months Ended 12 Months Ended
Feb. 28, 2023
USD ($)
Jan. 31, 2023
USD ($)
Jan. 31, 2023
EUR (€)
Mar. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Jan. 31, 2023
EUR (€)
Business Acquisition [Line Items]              
Escrow Deposit Disbursements Related to Property Acquisition       $ 3,263 $ 0    
Revenue of the acquiree since the acquisition date       800      
Acquisition-related Costs [Member]              
Business Acquisition [Line Items]              
Revenues           $ 1,100  
Ibeo Automotive Systems GmbH [Member]              
Business Acquisition [Line Items]              
Consideration transferred   $ 21,600 € 19.9 21,556      
Payments to Acquire Productive Assets $ 700 7,600 7.0        
Escrow Deposit Disbursements Related to Property Acquisition   3,300 3.0 3,263      
Business combination deferred consideration   2,900 2.7 2,928      
Acquisition-related costs   600          
Earnings or loss of the acquiree since the acquisition date       5,500      
Consideration Payable Held In Escrow Monetary Instant Credit Consideration payable held In Escrow   7,100   7,120   $ 4,100 € 6.6
Payments of Merger Related Costs   700 € 0.6        
Deferred Tax Liabilities, Net       $ 800      
Ibeo Automotive Systems GmbH [Member] | Minimum [Member]              
Business Acquisition [Line Items]              
Consideration Payable Held In Escrow Monetary Instant Credit Consideration payable held In Escrow   $ 3,000