XML 85 R68.htm IDEA: XBRL DOCUMENT v3.24.0.1
Disposals - Operating Results of the Disposal Group (Details) - USD ($)
$ in Thousands
2 Months Ended 12 Months Ended
Feb. 22, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Asset impairments   $ 0 $ 0 $ (140,461)
Tripwire | Discontinued Operations, Disposed of by Sale        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Revenues $ 12,067     106,840
Cost of sales (3,256)     (24,321)
Gross profit 8,811     82,519
Selling, general and administrative expenses (8,185)     (48,308)
Research and development expenses (5,528)     (34,433)
Amortization of intangible assets (638)     (7,716)
Asset impairments 0     (131,178)
Loss before taxes $ (5,540)     $ (139,116)