XML 46 R35.htm IDEA: XBRL DOCUMENT v3.23.2
3. BUSINESS COMBINATION - Additional Information (Details)
$ in Thousands, € in Millions
6 Months Ended 12 Months Ended
Feb. 28, 2023
USD ($)
Jan. 31, 2023
USD ($)
Jan. 31, 2023
EUR (€)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Jun. 30, 2023
EUR (€)
Jan. 31, 2023
EUR (€)
Business Acquisition [Line Items]                
Escrow Deposit Disbursements Related to Property Acquisition       $ 3,263 $ 0      
Revenue of the acquiree since the acquisition date       1,100        
Acquisition-related Costs [Member]                
Business Acquisition [Line Items]                
Revenues           $ 1,100    
Ibeo Automotive Systems GmbH [Member]                
Business Acquisition [Line Items]                
Consideration transferred   $ 21,600 € 19.9 21,556        
Payments to Acquire Productive Assets $ 700 7,600 7.0          
Escrow Deposit Disbursements Related to Property Acquisition   3,300 3.0 3,263        
Business combination deferred consideration   2,900 2.7 2,928        
Acquisition-related costs   600            
Earnings or loss of the acquiree since the acquisition date       15,100        
Consideration Payable Held In Escrow Monetary Instant Credit Consideration payable held In Escrow   7,100   $ 7,120   $ 4,100   € 6.6
Payments of Merger Related Costs   700 € 0.6          
Business combination remaining consideration payable after approval of holdback calculations | €             € 2.7  
Ibeo Automotive Systems GmbH [Member] | Minimum [Member]                
Business Acquisition [Line Items]                
Consideration Payable Held In Escrow Monetary Instant Credit Consideration payable held In Escrow   $ 3,000