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v3.23.3

Intangible assets and goodwill - Indefinite-lived Intangibles (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
Indefinite-lived intangibles |  |
Impairment | $ (217,800) |
Intangible assets, net | 423,342 | $ 705,891
PTC-FA and PTC-AS |  |
Indefinite-lived intangibles |  |
Impairment | (217,800) |
Indefinite-lived intangible assets |  |
Indefinite-lived intangibles |  |
Beginning Balance | 453,566 |
Additions |  |
Impairment | (217,800) |
Ending Balance | 235,766 |
Intangible assets, net | 423,342 |
Indefinite-lived intangible assets | Upstaza |  |
Indefinite-lived intangibles |  |
Beginning Balance | 235,766 |
Additions |  |
Ending Balance | 235,766 |
Indefinite-lived intangible assets | PTC-FA and PTC-AS |  |
Indefinite-lived intangibles |  |
Impairment | (217,800) |
Indefinite-lived intangible assets | PTC-FA |  |
Indefinite-lived intangibles |  |
Beginning Balance | 112,500 |
Additions |  |
Impairment | (112,500) |
Indefinite-lived intangible assets | PTC-AS |  |
Indefinite-lived intangibles |  |
Beginning Balance | 105,300 |
Additions |  |
Impairment | $ (105,300) |

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- Definition Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-3 + Details
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- Definition Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
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