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Business Combinations - Estimates Fair Value of Assets Acquired and Liabilities Assumed (Detail) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Business Acquisition [Line Items]    
Prepaids and other current assets $ 3,536  
Other non-current assets 12,894 $ 7,303
Other non-current liabilities 5,716 3,005
Goodwill 71,020 $ 71,020
Sinclair Interplanetary [Member]    
Business Acquisition [Line Items]    
Goodwill 25,902  
SolAero Holdings, Inc [Member]    
Business Acquisition [Line Items]    
Cash and cash equivalents 7,815  
Accounts receivable 12,322  
Inventories 17,765  
Property, plant and equipment 24,689  
Intangible assets 33,600  
Right-of-use assets - operating leases [1] 1,128  
Right-of-use assets - finance leases [1] 16,174  
Restricted cash 3,293  
Trade payables (9,795)  
Accrued expenses (6,883)  
Contract liabilities [2] (26,014)  
Other current liabilities (10,145)  
Non-current operating lease liabilities [1] (1,128)  
Non-current finance lease liabilities [1] (15,874)  
Other assets and liabilities, net (204)  
Identifiable net assets acquired 50,279  
Goodwill 25,902  
Total purchase price 76,181  
Asset Purchase Agreement [Member]    
Business Acquisition [Line Items]    
Prepaids and other current assets 15,842  
Right-of-use assets - operating leases 13,939  
Other non-current assets 189  
Other non-current liabilities (1,352)  
Other current liabilities (1,125)  
Non-current operating lease liabilities (10,375)  
Total purchase price $ 17,118  
[1] ) SolAero, as a private company, had not adopted ASC 842 prior to the acquisition. Upon acquisition, SolAero adopted ASC 842 to align accounting policies with the Company
[2]

(2) Contract liabilities was recorded under ASC 606 in accordance with ASU No. 2021-08; therefore a reduction in contract liabilities related to the estimated fair values of the acquired contract liabilities was not required.