XML 126 R106.htm IDEA: XBRL DOCUMENT v3.22.4
Acquisitions Acquisition (Purchase Price Allocation) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
May 20, 2022
Dec. 31, 2021
Aug. 18, 2021
Jul. 02, 2021
Dec. 31, 2020
Business acquisition            
Goodwill $ 292,040   $ 278,810     $ 183,222
Hardent, Inc.            
Business acquisition            
Cash and cash equivalents   $ 209        
Accounts receivable   1,088        
Unbilled receivables   239        
Prepaid expenses and other current assets   16        
Identified intangible assets   5,000        
Goodwill   12,069        
Accounts payable   (55)        
Deferred revenue   (578)        
Income taxes payable   (466)        
Deferred tax liability   (1,325)        
Other current liabilities   (56)        
Recognized identifiable assets acquired and liabilities assumed, net   $ 16,141        
AnalogX, Inc.            
Business acquisition            
Cash and cash equivalents         $ 2,763  
Accounts receivable         280  
Unbilled receivables         1,566  
Prepaid expenses and other current assets         1,354  
Identified intangible assets         6,800  
IPR&D         3,800  
Goodwill         39,309  
Property, plant and equipment, net         118  
Accounts payable         (1,112)  
Deferred revenue         (23)  
Income taxes payable         (7,127)  
Other current liabilities         (215)  
Recognized identifiable assets acquired and liabilities assumed, net         $ 47,513  
PLDA Group            
Business acquisition            
Cash and cash equivalents       $ 5,820    
Accounts receivable       2,233    
Inventories       125    
Prepaid expenses and other current assets       836    
Identified intangible assets       21,400    
IPR&D       7,400    
Goodwill       57,543    
Property, plant and equipment, net       679    
Operating lease right-of-use assets       864    
Other asset       339    
Accounts payable       (1,046)    
Accrued salaries and benefits       (814)    
Deferred revenue       (514)    
Income taxes payable       (118)    
Operating lease liability       (852)    
Deferred tax liability       (8,180)    
Other current liabilities       (74)    
Recognized identifiable assets acquired and liabilities assumed, net       $ 85,641