XML 91 R64.htm IDEA: XBRL DOCUMENT v3.24.0.1
Acquisitions and Divestitures - Fair Value of Assets and Liabilities (FGen) (Details) - USD ($)
$ in Thousands
Oct. 03, 2022
Apr. 01, 2022
Business Acquisition [Line Items]    
Goodwill $ 4,700  
Fgen    
Business Acquisition [Line Items]    
Cash and cash equivalents   $ 1,430
Accounts receivable   144
Other non-current assets   10
Property and equipment   34
Intangible assets   21,100
Goodwill   10,615
Accounts payable and accrued expenses   (29)
Deferred revenue   (104)
Deferred tax liability   3,879
Net assets acquired   $ 29,321