XML 82 R63.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Acquisitions (Assets and Liabilities Assumed) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Jul. 01, 2023
Dec. 31, 2022
Oct. 04, 2022
Apr. 01, 2022
Dec. 01, 2021
Nov. 01, 2021
Intangible assets:              
Goodwill $ 116,082   $ 385,312        
Wematter AB              
Business Acquisition [Line Items]              
Current assets, including cash acquired   $ 835          
Intangible assets:              
Total intangible assets   4,415          
Goodwill   6,528          
Other assets   475          
Liabilities:              
Accounts payable and accrued liabilities   794          
Long-term liabilities   293          
Total liabilities   1,087          
Net assets acquired   11,166          
Cash acquired   148          
Wematter AB | Trade names              
Intangible assets:              
Total intangible assets   1,487          
Wematter AB | Customer relationships              
Intangible assets:              
Total intangible assets   348          
Wematter AB | Product technology              
Intangible assets:              
Total intangible assets   $ 2,580          
Dp polar GmbH              
Business Acquisition [Line Items]              
Current assets, including cash acquired       $ 301      
Intangible assets:              
Total intangible assets       8,919      
Goodwill       17,090      
Other assets       765      
Liabilities:              
Accounts payable and accrued liabilities       364      
Deferred tax liability       845      
Total liabilities       1,209      
Net assets acquired       25,866      
Cash acquired       243      
Dp polar GmbH | Trade names              
Intangible assets:              
Total intangible assets       3,930      
Dp polar GmbH | In-process research and development              
Intangible assets:              
Total intangible assets       $ 4,989      
Kumovis GmbH              
Business Acquisition [Line Items]              
Current assets, including cash acquired         $ 1,407    
Intangible assets:              
Total intangible assets         26,572    
Goodwill         17,618    
Other assets         705    
Liabilities:              
Accounts payable and accrued liabilities         332    
Deferred revenue         70    
Deferred tax liability         6,466    
Total liabilities         6,868    
Net assets acquired         39,434    
Cash acquired         125    
Kumovis GmbH | Trade names              
Intangible assets:              
Total intangible assets         5,802    
Kumovis GmbH | Product technology              
Intangible assets:              
Total intangible assets         20,770    
Titan Additive LLC              
Business Acquisition [Line Items]              
Current assets, including cash acquired         661    
Intangible assets:              
Total intangible assets         21,520    
Goodwill         17,430    
Other assets         68    
Liabilities:              
Accounts payable and accrued liabilities         229    
Deferred revenue         410    
Total liabilities         639    
Net assets acquired         39,040    
Titan Additive LLC | Trade names              
Intangible assets:              
Total intangible assets         5,580    
Titan Additive LLC | Product technology              
Intangible assets:              
Total intangible assets         $ 15,940    
Volumetric Biotechnologies, Inc.              
Business Acquisition [Line Items]              
Current assets, including cash acquired           $ 3,143  
Intangible assets:              
Total intangible assets           1,500  
Goodwill           37,492  
Other assets           1,194  
Liabilities:              
Accounts payable and accrued liabilities           3,156  
Total liabilities           3,156  
Net assets acquired           40,173  
Cash acquired           389  
Volumetric Biotechnologies, Inc. | Product technology              
Intangible assets:              
Total intangible assets           1,100  
Volumetric Biotechnologies, Inc. | Customer relationships              
Intangible assets:              
Total intangible assets           $ 400  
Oqton, Inc.              
Business Acquisition [Line Items]              
Current assets, including cash acquired             $ 8,344
Intangible assets:              
Total intangible assets             19,900
Goodwill             165,904
Other assets             760
Liabilities:              
Accounts payable and accrued liabilities             6,643
Deferred revenue             490
Total liabilities             7,133
Net assets acquired             187,775
Cash acquired             7,603
Oqton, Inc. | Trade names              
Intangible assets:              
Total intangible assets             7,300
Oqton, Inc. | Product technology              
Intangible assets:              
Total intangible assets             $ 12,600