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Non- controlling Interest (Tables)

9 Months Ended

Sep. 30, 2023

Noncontrolling Interest [Abstract]

Redeemable Noncontrolling Interest

The components of the change in redeemable non-controlling interests for the nine months ended September 30, 2023 are presented in the following table (in thousands):

Carrying Value of Redeemable Non-Controlling Interest as of January 1, 2023			$	28,919
Net loss attributable to redeemable non-controlling interest			(149)
Effect of foreign currency translation attributable to redeemable non-controlling interest			(1,372)
Carrying Value of Redeemable Non-Controlling Interest as of September 30, 2023			$	27,398

The following table reconciles the initial investment by the Purchasers and the carrying value of their non-controlling interest as of the Closing Date (as defined in the Equity Transfer Agreement):

Carrying Value of Permanent Equity Non-Controlling Interest as of January 1, 2023			$	10,909
Increase in additional paid-in capital			14,742
Net loss attributable to non-controlling interest			(630)
Closing and direct costs incurred			(146)
Effect of foreign currency translation attributable to non-controlling interest			(889)
Carrying Value of Permanent Equity Non-Controlling Interest as of September 30, 2023			$	23,986

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- Definition

Tabular disclosure of redeemable noncontrolling interest (as defined) included in the statement of financial position as either a liability or temporary equity. As of the date of the statement of financial position, such redeemable noncontrolling interest is currently redeemable, as defined, for cash or other assets of the entity at (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the entity.

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