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Acquisition - Summary of Provisional Fair Value Assigned to Identifiable Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
3 Months Ended 8 Months Ended
Jan. 17, 2023
Dec. 31, 2023
Sep. 30, 2023
Estimated fair value of identifiable assets acquired and liabilities assumed:      
Goodwill   $ 21,261 $ 27,631
Entrepix, Inc.      
Consideration:      
Fair value of total cash consideration transferred   $ 39,200 39,227
Estimated fair value of identifiable assets acquired and liabilities assumed:      
Cash and cash equivalents     4,289
Accounts receivable, net     5,884
Inventories     5,683
Other current assets     179
Property, plant, and equipment     2,040
Right-of-use assets     2,246
Intangible assets     13,600
Goodwill     16,463
Other assets     80
Total assets acquired     50,464
Accounts payable     1,574
Other accrued liabilities     1,994
Contract liabilities     1,949
Income taxes payable     985
Current portion of long-term operating lease liabilities     515
Long-term operating lease liabilities     1,730
Deferred tax liability     2,490
Total liabilities assumed     11,237
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net, Total     39,227
Entrepix, Inc. | Measurement Period Adjustments      
Consideration:      
Fair value of total cash consideration transferred     (560)
Estimated fair value of identifiable assets acquired and liabilities assumed:      
Accounts receivable, net     203
Property, plant, and equipment     (11)
Intangible assets     800
Goodwill     (1,626)
Other assets     49
Total assets acquired     (585)
Other accrued liabilities     824
Contract liabilities     287
Income taxes payable     (462)
Deferred tax liability     (674)
Total liabilities assumed     (25)
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net, Total     $ (560)
Entrepix, Inc. | Previously Reported      
Consideration:      
Fair value of total cash consideration transferred $ 39,787    
Estimated fair value of identifiable assets acquired and liabilities assumed:      
Cash and cash equivalents 4,289    
Accounts receivable, net 5,681    
Inventories 5,683    
Other current assets 179    
Property, plant, and equipment 2,051    
Right-of-use assets 2,246    
Intangible assets 12,800    
Goodwill 18,089    
Other assets 31    
Total assets acquired 51,049    
Accounts payable 1,574    
Other accrued liabilities 1,170    
Contract liabilities 1,662    
Income taxes payable 1,447    
Current portion of long-term operating lease liabilities 515    
Long-term operating lease liabilities 1,730    
Deferred tax liability 3,164    
Total liabilities assumed 11,262    
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net, Total $ 39,787