XML 78 R61.htm IDEA: XBRL DOCUMENT v3.22.4
Acquisitions - Narratives (Details)
$ in Thousands, € in Millions
12 Months Ended
Dec. 05, 2022
USD ($)
subsidiary
Jan. 14, 2022
USD ($)
Dec. 09, 2021
USD ($)
installment
item
MW
Nov. 22, 2021
USD ($)
item
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 09, 2021
EUR (€)
Adjustment to goodwill         $ (5,868)      
Change in fair value of contingent consideration         16,468 $ 11,176 $ 1,160  
Increase in goodwill         26,100      
Change in fair value         16,468 11,176 1,160  
Net loss attributable to the Company         (724,008) (459,965) $ (596,155)  
Joule Processing LLC                
Earn-out payments   $ 130,000     41,700      
Achievement of revenue targets   90,000            
Achievement of cost targets   40,000            
Adjustment to goodwill         100      
Business combination   60,522            
Change in fair value of contingent consideration         11,500      
Fair value of contingent consideration         53,200      
Change in fair value         11,500      
Revenue         36,500      
Joule Processing LLC | Developed Technology Rights                
Business combination   $ 59,200            
Estimated useful lives of acquired finite-lived intangible assets   15 years            
Joule Processing LLC | Trade Names                
Business combination   $ 800            
Estimated useful lives of acquired finite-lived intangible assets   4 years            
Joule Processing LLC | Noncompete Agreements                
Business combination   $ 500            
Estimated useful lives of acquired finite-lived intangible assets   6 years            
Applied Cryo Technologies                
Percentage of outstanding shares       100.00%        
Earn-out payments       $ 30,000 14,000      
Achievement of production targets       15,000        
Achievement of cost targets       15,000        
Adjustment to goodwill         500      
Business combination       $ 70,484        
Number of contingent earn-out payments | item       4        
Change in fair value of contingent consideration         1,900      
Fair value of contingent consideration         15,900      
Change in fair value         1,900      
Deferred tax liability       $ 16,541        
Reduction to valuation allowance         16,500 16,500    
Deferred tax benefit         16,500 16,500    
Applied Cryo Technologies | Developed Technology Rights                
Business combination       26,300        
Applied Cryo Technologies | Customer Relationships                
Business combination       26,600        
Applied Cryo Technologies | Trade Names                
Business combination       13,700        
Applied Cryo Technologies | Noncompete Agreements                
Business combination       $ 3,900        
Frames Holding B.V.                
Percentage of outstanding shares     100.00%         100.00%
Earn-out payments         29,100     € 30.0
Business combination     $ 50,478          
Number of contingent earn-out payments | item     4          
Contingent consideration, number of installments | installment     2          
Achievement of shipment, first target | MW     100          
Achievement of shipment, remaining target | MW     50          
Achievement of shipment, threshold target | MW     150          
Change in fair value of contingent consideration         3,400      
Amount of foreign currency translation         1,700      
Increase in goodwill         6,600      
Fair value of contingent consideration         31,000      
Change in fair value         3,400      
Deferred tax liability     $ 10,644   10,600      
Revenue         75,700 $ 3,800    
Frames Holding B.V. | Pro Forma                
Revenue         570,502      
Net loss attributable to the Company         (456,510)      
Frames Holding B.V. | Developed Technology Rights                
Fair value of acquisition     5,300          
Frames Holding B.V. | Customer Relationships                
Fair value of acquisition     27,200          
Frames Holding B.V. | Trade Names                
Fair value of acquisition     11,600          
Frames Holding B.V. | Noncompete Agreements                
Fair value of acquisition     4,900          
Frames Holding B.V. | Backlog                
Fair value of acquisition     $ 1,400          
Giner ELX, Inc                
Earn-out payments         14,500      
Alloy Custom Products, LLC and WesMor Cryogenics, LLC                
Business combination $ 13,430              
Alloy Custom Products, LLC and WesMor Cryogenics, LLC | Customer Relationships                
Business combination $ 7,100              
Estimated useful lives of acquired finite-lived intangible assets 15 years              
Alloy Custom Products, LLC and WesMor Cryogenics, LLC | Trade Names                
Business combination $ 6,200              
Estimated useful lives of acquired finite-lived intangible assets 15 years              
Alloy Custom Products, LLC and WesMor Cryogenics, LLC | Noncompete Agreements                
Business combination $ 200              
Estimated useful lives of acquired finite-lived intangible assets 5 years              
Alloy Custom Products, LLC and WesMor Cryogenics, LLC | Cyrogenic Industrial Solutions, LLC, Alloy Custom Products, LLC and WesMor Cryogenics, LLC [Member]                
Number of subsidiaries | subsidiary 2              
Revenue         $ 3,700