XML 60 R43.htm IDEA: XBRL DOCUMENT v3.25.1
SCHEDULE OF PURCHASE PRICE ALLOCATION TO ASSETS ACQUIRED AND LIABILITIES ASSUMED (Details)
$ in Thousands, € in Millions
12 Months Ended
Jan. 31, 2023
USD ($)
Jan. 31, 2023
EUR (€)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Business Acquisition [Line Items]          
Bargain purchase amount     $ 1,669
Acquired Technology [Member]          
Business Acquisition [Line Items]          
Acquired intangible assets, weighted average useful life 13 years [1] 13 years [1] 13 years 12 years  
Order Backlog [Member]          
Business Acquisition [Line Items]          
Acquired intangible assets, weighted average useful life 1 year 1 year      
Ibeo Automotive Systems [Member]          
Business Acquisition [Line Items]          
Total purchase consideration $ 21,611 € 20.0      
Inventory 1,197        
Other current assets 703        
Operating lease right-of-use assets 234        
Property and equipment, net 5,330        
Acquired technology [1] 17,987        
Order backlog 26        
Contract liabilities (1,178)        
Operating lease liabilities (234)        
Deferred tax liabilities (785)        
Total identifiable net assets 23,280        
Bargain purchase amount [2] $ 1,669        
[1] During the year ended December 31, 2024, the Company recognized a $4.2 million impairment charge on certain identified intangible assets acquired in this business combination. See Note 8. Financial Statement Components.
[2] The bargain purchase gain represents the excess of the fair value of the underlying net assets acquired and liabilities assumed over the purchase consideration and is included in bargain purchase gain, net of tax in the consolidated statements of operations. The bargain purchase gain was attributable to the negotiation process with Ibeo during its insolvency proceedings resulting in cash consideration paid being less than the fair value of the net assets acquired.