XML 95 R73.htm IDEA: XBRL DOCUMENT v3.22.0.1
Intangible Assets and Goodwill - Gross Carrying Amount (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Nov. 22, 2021
Gross carrying amount and accumulated amortization of acquired identifiable intangible assets        
Gross Carrying Amount $ 165,027 $ 43,587    
Accumulated Amortization (6,819) (4,336)    
Total 158,208 39,251    
Goodwill 220,436 72,387    
Increase in goodwill 148,500      
Translation loss on goodwill 500      
Goodwill impairments 0 0 $ 0  
EnergyOr        
Gross carrying amount and accumulated amortization of acquired identifiable intangible assets        
Acquired     1,500  
Milestone payments     $ 3,000  
American Fuel Cell LLC        
Gross carrying amount and accumulated amortization of acquired identifiable intangible assets        
Milestone payments   2,900    
Protium        
Gross carrying amount and accumulated amortization of acquired identifiable intangible assets        
Acquired $ 928      
Applied Cryo Technologies        
Gross carrying amount and accumulated amortization of acquired identifiable intangible assets        
Weighted Average Amortization Period 5 years      
Acquired       $ 70,484
Goodwill       93,251
In process R&D        
Gross carrying amount and accumulated amortization of acquired identifiable intangible assets        
Gross Carrying Amount $ 29,000 29,000    
Total $ 29,000 $ 29,000    
Acquired Technology        
Gross carrying amount and accumulated amortization of acquired identifiable intangible assets        
Weighted Average Amortization Period 13 years 10 years    
Gross Carrying Amount $ 45,530 $ 13,697    
Accumulated Amortization (5,392) (4,042)    
Total $ 40,138 $ 9,655    
Customer Relationships | Applied Cryo Technologies        
Gross carrying amount and accumulated amortization of acquired identifiable intangible assets        
Acquired       $ 26,600
Customer relationships, Backlog & Trademark        
Gross carrying amount and accumulated amortization of acquired identifiable intangible assets        
Weighted Average Amortization Period 12 years 6 years    
Gross Carrying Amount $ 90,497 $ 890    
Accumulated Amortization (1,427) (294)    
Total $ 89,070 $ 596