2022 Q4 Form 10-K Financial Statement

#000162828023009556 Filed on March 28, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021 Q4
Revenue $33.03M $110.8M $18.96M
YoY Change 74.18% 128.86% 185.0%
Cost Of Revenue $16.22M $60.56M $11.61M
YoY Change 39.72% 110.97% 169.91%
Gross Profit $16.81M $50.24M $7.355M
YoY Change 128.57% 154.91% 212.58%
Gross Profit Margin 50.9% 45.35% 38.79%
Selling, General & Admin $12.54M $47.94M $13.37M
YoY Change -6.23% 31.76% 392.23%
% of Gross Profit 74.57% 95.42% 181.77%
Research & Development $32.24M $120.4M $20.91M
YoY Change 54.15% 107.22% 218.77%
% of Gross Profit 191.75% 239.7% 284.31%
Depreciation & Amortization $3.642M $14.81M $3.570M
YoY Change 2.02% 148.23% 434.43%
% of Gross Profit 21.66% 29.48% 48.54%
Operating Expenses $44.77M $168.4M $34.28M
YoY Change 30.6% 78.17% 269.72%
Operating Profit -$27.96M -$118.1M -$26.93M
YoY Change 3.84% 57.94% 289.15%
Interest Expense $546.0K $875.0K -$51.00K
YoY Change -1170.59% -29.38% -90.99%
% of Operating Profit
Other Income/Expense, Net $4.882M $57.03M -$7.180M
YoY Change -167.99% -229.19% -87.25%
Pretax Income -$22.53M -$60.23M -$34.16M
YoY Change -34.03% -49.36% -46.48%
Income Tax -$275.0K -$940.0K -$361.0K
% Of Pretax Income
Net Earnings -$18.24M -$49.25M -$25.36M
YoY Change -28.08% -44.07% -60.1%
Net Earnings / Revenue -55.22% -44.45% -133.74%
Basic Earnings Per Share -$0.37
Diluted Earnings Per Share -$0.15 -$0.42 -$173.3K
COMMON SHARES
Basic Shares Outstanding 118.7M shares
Diluted Shares Outstanding 118.7M shares

Balance Sheet

Concept 2022 Q4 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $321.6M $321.6M $219.1M
YoY Change 46.81% 46.81% 163760.13%
Cash & Equivalents $321.6M $321.6M $219.1M
Short-Term Investments
Other Short-Term Assets $12.71M $12.71M $6.031M
YoY Change 110.78% 110.78% 10065.18%
Inventory $13.26M $13.26M $9.080M
Prepaid Expenses
Receivables $26.44M $26.44M $13.84M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $374.0M $374.0M $248.0M
YoY Change 50.8% 50.8% 727.44%
LONG-TERM ASSETS
Property, Plant & Equipment $27.86M $27.86M $11.09M
YoY Change 151.24% 151.24% 411.3%
Goodwill $136.5M $115.2M
YoY Change 18.45% 6524.84%
Intangibles $63.12M $96.29M
YoY Change -34.45% 8749.72%
Long-Term Investments
YoY Change
Other Assets $2.021M $2.021M $270.0K
YoY Change 648.52% 648.52% 75.32%
Total Long-Term Assets $226.8M $226.8M $222.9M
YoY Change 1.79% 1.79% 4227.2%
TOTAL ASSETS
Total Short-Term Assets $374.0M $374.0M $248.0M
Total Long-Term Assets $226.8M $226.8M $222.9M
Total Assets $600.9M $600.9M $470.9M
YoY Change 27.61% 27.61% 1240.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.19M $14.19M $5.441M
YoY Change 160.72% 160.72% 19.48%
Accrued Expenses $22.35M $22.35M $14.62M
YoY Change 52.85% 19.88% 479.78%
Deferred Revenue $1.739M $1.840M
YoY Change -5.49% 10.51%
Short-Term Debt $0.00 $0.00 $810.0K
YoY Change -100.0% 76.47%
Long-Term Debt Due $11.82M $11.82M $2.275M
YoY Change 419.65% 419.65%
Total Short-Term Liabilities $59.47M $59.47M $33.72M
YoY Change 76.4% 76.4% -72.41%
LONG-TERM LIABILITIES
Long-Term Debt $159.6M $159.6M $5.618M
YoY Change 2740.46% 2740.46% -54.49%
Other Long-Term Liabilities $62.80M $62.80M $5.612M
YoY Change 1018.94% -47.02% 235.24%
Total Long-Term Liabilities $222.4M $222.4M $11.23M
YoY Change 1880.16% 79.12% -19.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $59.47M $59.47M $33.72M
Total Long-Term Liabilities $222.4M $222.4M $11.23M
Total Liabilities $294.2M $294.2M $179.0M
YoY Change 64.32% 86.38% 31.04%
SHAREHOLDERS EQUITY
Retained Earnings -$243.8M -$200.4M
YoY Change 21.65% 30.77%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $306.7M $306.7M $313.0M
YoY Change
Total Liabilities & Shareholders Equity $600.9M $600.9M $470.9M
YoY Change 27.61% 27.61% 1240.56%

Cashflow Statement

Concept 2022 Q4 2022 2021 Q4
OPERATING ACTIVITIES
Net Income -$18.24M -$49.25M -$25.36M
YoY Change -28.08% -44.07% -60.1%
Depreciation, Depletion And Amortization $3.642M $14.81M $3.570M
YoY Change 2.02% 148.23% 434.43%
Cash From Operating Activities -$17.93M -$76.75M -$18.91M
YoY Change -5.16% 37.49% 182.56%
INVESTING ACTIVITIES
Capital Expenditures $3.060M $7.568M -$1.618M
YoY Change -289.12% 182.18% 13383.33%
Acquisitions $8.705M
YoY Change -89.15%
Other Investing Activities $0.00 -$8.705M -$80.26M
YoY Change -100.0% -89.15% -472194.12%
Cash From Investing Activities -$3.060M -$16.27M -$81.87M
YoY Change -96.26% -80.7% -1637580.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 190.1M $192.7M -3.693M
YoY Change -5248.33% -43.44% -122.54%
NET CHANGE
Cash From Operating Activities -17.93M -$76.75M -18.91M
Cash From Investing Activities -3.060M -$16.27M -81.87M
Cash From Financing Activities 190.1M $192.7M -3.693M
Net Change In Cash 169.1M $102.4M -104.5M
YoY Change -261.9% -48.99% -1177.49%
FREE CASH FLOW
Cash From Operating Activities -$17.93M -$76.75M -$18.91M
Capital Expenditures $3.060M $7.568M -$1.618M
Free Cash Flow -$20.99M -$84.31M -$17.29M
YoY Change 21.41% 44.12% 158.84%

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-11366000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
314332000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-52788000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
-118607000 usd
CY2022 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
14812000 usd
CY2021 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
5967000 usd
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
1563000 usd
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
173000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
41885000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
22905000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
417000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
198000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
24000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-158000 usd
CY2022 indi Financial Instruments Subject To Mandatory Redemption Settlement Terms Impact Of Changes In Fair Value Of Shares On Amount
FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsImpactOfChangesInFairValueOfSharesOnAmount
0 usd
CY2021 indi Financial Instruments Subject To Mandatory Redemption Settlement Terms Impact Of Changes In Fair Value Of Shares On Amount
FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsImpactOfChangesInFairValueOfSharesOnAmount
21600000 usd
CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-55069000 usd
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
26060000 usd
CY2022 indi Gain Loss On Earn Out Liabilities
GainLossOnEarnOutLiabilities
0 usd
CY2021 indi Gain Loss On Earn Out Liabilities
GainLossOnEarnOutLiabilities
-38758000 usd
CY2022 indi Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Assets1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAssets1
9468000 usd
CY2021 indi Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Assets1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAssets1
-131000 usd
CY2022 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
208000 usd
CY2021 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
0 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
304000 usd
CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
222000 usd
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
500000 usd
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-2002000 usd
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-516000 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1949000 usd
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
0 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-8000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
86000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12161000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4477000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4299000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3171000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7419000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2476000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1665000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1432000 usd
CY2022 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
528000 usd
CY2021 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
3950000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-301000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-837000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8175000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3706000 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1488000 usd
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
0 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1278000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
45000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-76745000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-55819000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7568000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2682000 usd
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 usd
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1388000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8705000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
80256000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16273000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-84326000 usd
CY2022 indi Proceeds From Financial Instruments Subject To Mandatory Redemption
ProceedsFromFinancialInstrumentsSubjectToMandatoryRedemption
0 usd
CY2021 indi Proceeds From Financial Instruments Subject To Mandatory Redemption
ProceedsFromFinancialInstrumentsSubjectToMandatoryRedemption
5000000 usd
CY2022 indi Proceeds From Issuance Of Common Stock At The Market Offering
ProceedsFromIssuanceOfCommonStockAtTheMarketOffering
17203000 usd
CY2021 indi Proceeds From Issuance Of Common Stock At The Market Offering
ProceedsFromIssuanceOfCommonStockAtTheMarketOffering
0 usd
CY2022 indi Stock Issued Offering Costs At The Market Offering
StockIssuedOfferingCostsAtTheMarketOffering
379000 usd
CY2021 indi Stock Issued Offering Costs At The Market Offering
StockIssuedOfferingCostsAtTheMarketOffering
0 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
41861000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
39000 usd
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
CY2022 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
161507000 usd
CY2021 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
775000 usd
CY2022 indi Payments For Discount And Debt Issuance Costs
PaymentsForDiscountAndDebtIssuanceCosts
5374000 usd
CY2021 indi Payments For Discount And Debt Issuance Costs
PaymentsForDiscountAndDebtIssuanceCosts
0 usd
CY2022 indi Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
0 usd
CY2021 indi Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
377663000 usd
CY2022 indi Payments For Reverse Recapitalization Transaction
PaymentsForReverseRecapitalizationTransaction
0 usd
CY2021 indi Payments For Reverse Recapitalization Transaction
PaymentsForReverseRecapitalizationTransaction
19902000 usd
CY2022 us-gaap Repayments Of Debt
RepaymentsOfDebt
2158000 usd
CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
17543000 usd
CY2022 indi Payments For Financed Software
PaymentsForFinancedSoftware
4161000 usd
CY2021 indi Payments For Financed Software
PaymentsForFinancedSoftware
2270000 usd
CY2022 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 usd
CY2021 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
900000 usd
CY2022 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
7500000 usd
CY2021 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
0 usd
CY2022 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1000000 usd
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
399000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1844000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7404000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
103000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
66000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
192659000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
340646000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2774000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
265000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
102415000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
200766000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
219464000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18698000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
321879000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
219464000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
376000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
1234000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1464000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
240000 usd
CY2022 us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
0 usd
CY2021 us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
41278000 usd
CY2022 indi Reverse Capitalization Transaction Noncash Warrant Exchange
ReverseCapitalizationTransactionNoncashWarrantExchange
0 usd
CY2021 indi Reverse Capitalization Transaction Noncash Warrant Exchange
ReverseCapitalizationTransactionNoncashWarrantExchange
407000 usd
CY2022 indi Conversion Of Financial Instruments Subject To Mandatory Redemption
ConversionOfFinancialInstrumentsSubjectToMandatoryRedemption
0 usd
CY2021 indi Conversion Of Financial Instruments Subject To Mandatory Redemption
ConversionOfFinancialInstrumentsSubjectToMandatoryRedemption
86100000 usd
CY2022 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 usd
CY2021 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
4119000 usd
CY2022 indi Reverse Capitalization Transaction Noncash Derivative Liability Acquired
ReverseCapitalizationTransactionNoncashDerivativeLiabilityAcquired
0 usd
CY2021 indi Reverse Capitalization Transaction Noncash Derivative Liability Acquired
ReverseCapitalizationTransactionNoncashDerivativeLiabilityAcquired
119759000 usd
CY2022 indi Reverse Capitalization Transaction Noncash Warrant And Rights Outstanding Acquired
ReverseCapitalizationTransactionNoncashWarrantAndRightsOutstandingAcquired
0 usd
CY2021 indi Reverse Capitalization Transaction Noncash Warrant And Rights Outstanding Acquired
ReverseCapitalizationTransactionNoncashWarrantAndRightsOutstandingAcquired
74408000 usd
CY2022 indi Intangible Asset Expenditures Incurred But Not Yet Paid
IntangibleAssetExpendituresIncurredButNotYetPaid
0 usd
CY2021 indi Intangible Asset Expenditures Incurred But Not Yet Paid
IntangibleAssetExpendituresIncurredButNotYetPaid
17820000 usd
CY2022 us-gaap Stock Issued1
StockIssued1
0 usd
CY2021 us-gaap Stock Issued1
StockIssued1
82441000 usd
CY2022 indi Noncash Or Partial Noncash Acquisition Contingent Consideration Accrual
NoncashOrPartialNoncashAcquisitionContingentConsiderationAccrual
7836000 usd
CY2021 indi Noncash Or Partial Noncash Acquisition Contingent Consideration Accrual
NoncashOrPartialNoncashAcquisitionContingentConsiderationAccrual
4000000 usd
CY2022 indi Noncash Or Partial Noncash Acquisition Accrual For Purchase Consideration For Business Combination
NoncashOrPartialNoncashAcquisitionAccrualForPurchaseConsiderationForBusinessCombination
9674000 usd
CY2021 indi Noncash Or Partial Noncash Acquisition Accrual For Purchase Consideration For Business Combination
NoncashOrPartialNoncashAcquisitionAccrualForPurchaseConsiderationForBusinessCombination
7500000 usd
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
17203000 usd
CY2021Q2 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
150000000 usd
CY2021Q2 indi Recapitalization Exchange Ratio
RecapitalizationExchangeRatio
27.8
CY2021Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
10.00
CY2021Q2 indi Reverse Recapitalization Merger Consideration
ReverseRecapitalizationMergerConsideration
894628000 usd
CY2021Q2 indi Reverse Recapitalization Merger Consideration Enterprise Value
ReverseRecapitalizationMergerConsiderationEnterpriseValue
900000000 usd
CY2021Q2 indi Reverse Recapitalization Merger Consideration Liabilities Incurred
ReverseRecapitalizationMergerConsiderationLiabilitiesIncurred
5372000 usd
CY2022 indi Number Of Members Board Of Directors
NumberOfMembersBoardOfDirectors
9 member
CY2022 indi Number Of Designated Members Board Of Directors
NumberOfDesignatedMembersBoardOfDirectors
7 member
CY2021Q2 indi Proceeds From Reverse Recapitalization
ProceedsFromReverseRecapitalization
399511000 usd
CY2021Q2 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
150000000 usd
CY2021Q2 indi Payments Of Reverse Recapitalization Transaction Costs
PaymentsOfReverseRecapitalizationTransactionCosts
43463000 usd
CY2021Q2 us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
15607000 usd
CY2022Q2 indi Reverse Capitalization Transaction Costs Paid
ReverseCapitalizationTransactionCostsPaid
29770000 usd
CY2022Q2 indi Reverse Capitalization Transaction Costs Paid Amount Paid By Counterparty
ReverseCapitalizationTransactionCostsPaidAmountPaidByCounterparty
21848000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the consolidated financial statements and the reported amounts of expenses during the reporting period. Actual results could differ materially from those estimates and assumptions.</span></div><div style="margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On an ongoing basis, management evaluates its estimates assumptions, including those related to (i) the collectability of accounts receivable; (ii) write-down for excess and obsolete inventories; (iii) warranty obligations; (iv) the value assigned to and estimated useful lives of long-lived assets; (v) the realization of tax assets and estimates of tax liabilities and tax reserves; (vi) amounts recorded in connection with acquisitions; (vii) recoverability of intangible assets and goodwill; (viii) the recognition and disclosure of fair value of debt instruments, warrants and contingent liabilities; (ix) the computation of share-based compensation; (x) accrued expenses; and (xi) the recognition of revenue based on a cost-to-cost measure of progress for certain engineering services contracts. These estimates are based on historical data and experience, as well as various other factors that management believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources. The Company engages third-party valuation specialists to assist with estimates related to the valuation of certain financial instruments and assets associated with various contractual arrangements, and valuation of assets acquired in connection with acquisitions. Such estimates often require the selection of appropriate valuation methodologies and models, and significant judgment in evaluating ranges of assumptions and financial inputs. Actual results may differ from those estimates under different assumptions or circumstances.</span></div>
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company deposits its cash with large financial institutions. At times, the Company’s cash balances with individual banking institutions will exceed the limits insured by the FDIC, however, the Company has not experienced any losses on such deposits.</span></div>The Company extends credit to its customers based upon an evaluation of the customers’ financial condition and credit history and generally does not require collateral. Credit losses, if any estimated, are provided for in the consolidated financial statements and consistently have been within management’s expectations. See Note 16 — Revenue — Concentrations.
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 usd
CY2022 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 usd
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
0 usd
CY2021Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
0 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
0 usd
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
0 usd
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10344000 usd
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
10344000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 usd
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 usd
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-10624000 usd
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1365000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
5718000 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2380000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
6846000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
6301000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2484000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2151000 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
15048000 usd
CY2021Q4 us-gaap Inventory Gross
InventoryGross
10832000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1792000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1752000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
13256000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
9080000 usd
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
1563000 usd
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
173000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
24948000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17191000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9119000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6101000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15829000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11090000 usd
CY2022 us-gaap Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
3168000 usd
CY2021 us-gaap Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
1198000 usd
CY2022Q4 indi Finite Lived Intangible Assets Gross Effect Of Exchange Rate Carrying Value
FiniteLivedIntangibleAssetsGrossEffectOfExchangeRateCarryingValue
-3614000 usd
CY2022Q4 indi Finite Lived Intangible Assets Accumulated Amortization Effect Of Exchange Rate On Gross Carrying Value
FiniteLivedIntangibleAssetsAccumulatedAmortizationEffectOfExchangeRateOnGrossCarryingValue
0 usd
CY2022Q4 indi Finite Lived Intangible Assets Net Effect Of Exchange Rate Carrying Value
FiniteLivedIntangibleAssetsNetEffectOfExchangeRateCarryingValue
-3614000 usd
CY2021Q4 indi Finite Lived Intangible Assets Gross Effect Of Exchange Rate Carrying Value
FiniteLivedIntangibleAssetsGrossEffectOfExchangeRateCarryingValue
-631000 usd
CY2021Q4 indi Finite Lived Intangible Assets Accumulated Amortization Effect Of Exchange Rate On Gross Carrying Value
FiniteLivedIntangibleAssetsAccumulatedAmortizationEffectOfExchangeRateOnGrossCarryingValue
0 usd
CY2021Q4 indi Finite Lived Intangible Assets Net Effect Of Exchange Rate Carrying Value
FiniteLivedIntangibleAssetsNetEffectOfExchangeRateCarryingValue
-631000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
71673000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21759000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
49914000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
94627000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10133000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
84494000 usd
CY2022Q4 indi Indefinite Lived Intangible Assets Excluding Goodwill Effect Of Exchange Rate On Carrying Value
IndefiniteLivedIntangibleAssetsExcludingGoodwillEffectOfExchangeRateOnCarryingValue
-957000 usd
CY2022Q4 indi Indefinite Lived Intangible Assets Excluding Goodwill Effect Of Exchange Rate On Carrying Value
IndefiniteLivedIntangibleAssetsExcludingGoodwillEffectOfExchangeRateOnCarryingValue
-957000 usd
CY2021Q4 indi Indefinite Lived Intangible Assets Excluding Goodwill Effect Of Exchange Rate On Carrying Value
IndefiniteLivedIntangibleAssetsExcludingGoodwillEffectOfExchangeRateOnCarryingValue
-75000 usd
CY2021Q4 indi Indefinite Lived Intangible Assets Excluding Goodwill Effect Of Exchange Rate On Carrying Value
IndefiniteLivedIntangibleAssetsExcludingGoodwillEffectOfExchangeRateOnCarryingValue
-75000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
13203000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
13203000 usd
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
11791000 usd
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
11791000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
84876000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21759000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
63117000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
106418000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10133000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
96285000 usd
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11644000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4769000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
14553000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
11480000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6676000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5880000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4003000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
7322000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
49914000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
113574000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
1739000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
8319000 usd
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
112756000 usd
CY2022 indi Goodwill Acquisition Period Increase Decrease
GoodwillAcquisitionPeriodIncreaseDecrease
24745000 usd
CY2021 indi Goodwill Acquisition Period Increase Decrease
GoodwillAcquisitionPeriodIncreaseDecrease
0 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-10175000 usd
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-921000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
136463000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
113574000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
8319000 usd
CY2022 indi Goodwill Acquisition Period Increase Decrease
GoodwillAcquisitionPeriodIncreaseDecrease
24745000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-10175000 usd
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
112756000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
160000000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
553000 usd
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
201000 usd
CY2022 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
545000 usd
CY2021 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
151000 usd
CY2022 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
194000 usd
CY2021 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
226000 usd
CY2022 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
137000 usd
CY2021 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
25000 usd
CY2022 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-24000 usd
CY2021 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
0 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1131000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
553000 usd
CY2022Q4 indi Debt Long Term And Short Term Combined Gross Amount
DebtLongTermAndShortTermCombinedGrossAmount
176697000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
5298000 usd
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
171399000 usd
CY2021Q4 indi Debt Long Term And Short Term Combined Gross Amount
DebtLongTermAndShortTermCombinedGrossAmount
7912000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
19000 usd
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
7893000 usd
CY2022Q4 us-gaap Debt Current
DebtCurrent
15700000 usd
CY2021Q4 us-gaap Debt Current
DebtCurrent
2275000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
155699000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5618000 usd
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
171399000 usd
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
7893000 usd
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
1692000 usd
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
1239000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
16697000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 usd
CY2022 indi Common Unit Conversion Threshold Public Offering Consideration
CommonUnitConversionThresholdPublicOfferingConsideration
200000000 usd
CY2022Q4 indi Debt Long Term And Short Term Gross Amount
DebtLongTermAndShortTermGrossAmount
176697000 usd
CY2021Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
74408000 usd
CY2022Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
45398000 usd
CY2021Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
100467000 usd
CY2021Q2 indi Earn Out Liabilities Fair Value
EarnOutLiabilitiesFairValue
119759000 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0 usd
CY2021Q2 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
86100000 usd
CY2021Q2 us-gaap Share Price
SharePrice
10.87
CY2021Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
102700000 usd
CY2021Q2 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
900000 usd
CY2021Q2 us-gaap Common Unit Authorized
CommonUnitAuthorized
4908393 shares
CY2021Q2 us-gaap Common Unit Issued
CommonUnitIssued
3004885 shares
CY2021Q2 us-gaap Common Unit Outstanding
CommonUnitOutstanding
2930711 shares
CY2022 indi Liquidation Rights And Distributions Percentage Milestone Of Return On Capital Investment
LiquidationRightsAndDistributionsPercentageMilestoneOfReturnOnCapitalInvestment
0.50
CY2022 indi Liquidation Rights And Distributions Percentage Milestone Of Return On Capital Investment
LiquidationRightsAndDistributionsPercentageMilestoneOfReturnOnCapitalInvestment
0.50
CY2022 indi Liquidation Rights And Distributions Percentage Milestone Of Return On Fixed Preference Preferred Class
LiquidationRightsAndDistributionsPercentageMilestoneOfReturnOnFixedPreferencePreferredClass
1.50
CY2022 indi Liquidation Rights And Distributions Percentage Return On Capital
LiquidationRightsAndDistributionsPercentageReturnOnCapital
1
CY2022 indi Liquidation Rights And Distributions Percentage Milestone Of Return On Fixed Preference Preferred Class
LiquidationRightsAndDistributionsPercentageMilestoneOfReturnOnFixedPreferencePreferredClass
1.50
CY2022Q4 indi Common Unit Conversion Threshold Public Offering Share Price
CommonUnitConversionThresholdPublicOfferingSharePrice
180.53
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110797000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
48412000 usd
CY2022Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
3623000 usd
CY2021Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
402000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1739000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1840000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
32204000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.70
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2021Q2 indi Recapitalization Exchange Ratio
RecapitalizationExchangeRatio
27.80
CY2021Q2 indi Recapitalization Exchange Ratio
RecapitalizationExchangeRatio
27.80
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
41885000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22905000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
60574000 usd
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y3M18D
CY2022 us-gaap Profit Loss
ProfitLoss
-52788000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
-118607000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-9388000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-30563000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-43400000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-88044000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-43400000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-88044000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118660785 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70012112 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118660785 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70012112 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.37
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.37
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.26
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.26
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.37
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.26
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
65105839 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
76244588 shares
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-49948000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-117761000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-3875000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1173000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-53823000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-118934000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
224000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
818000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
181000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1042000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
189000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2077000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-516000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2077000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-516000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1035000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-327000 usd
CY2021 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1242000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
116000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
310000 usd
CY2022Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
44114000 usd
CY2021Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
41788000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
13458000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
11493000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
57688000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
53591000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
56115000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
53430000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1573000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
161000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
104000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
56000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
9292000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
19637000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
9396000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
19693000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
7823000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
19532000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
53430000 usd
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1040000 usd
CY2022 indi Valuation Allowance Deferred Tax Asset Increase Amount
ValuationAllowanceDeferredTaxAssetIncreaseAmount
2685000 usd
CY2021 indi Valuation Allowance Deferred Tax Asset Increase Amount
ValuationAllowanceDeferredTaxAssetIncreaseAmount
52390000 usd
CY2022 indi Valuation Allowance Deferred Tax Asset Decrease Amount
ValuationAllowanceDeferredTaxAssetDecreaseAmount
0 usd
CY2021 indi Valuation Allowance Deferred Tax Asset Decrease Amount
ValuationAllowanceDeferredTaxAssetDecreaseAmount
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
56115000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
53430000 usd
CY2022Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
44114000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-11286000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-25509000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-5000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-5891000 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-250000 usd
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
22000 usd
CY2022 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-1844000 usd
CY2021 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-6764000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
6728000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
24150000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
0 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
270000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
542000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
404000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
0 usd
CY2021 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
0 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
1301000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
0 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
91000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1035000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-327000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 usd
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 usd
CY2022Q4 indi Tax Receivable Agreement Percent Of Cash Tax Savings
TaxReceivableAgreementPercentOfCashTaxSavings
0.85
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10344000 usd
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
10344000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12055000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1955000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10115000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
12070000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
2496000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
124000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
174000 usd
CY2021 us-gaap Lease Cost
LeaseCost
2794000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
2035000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1660000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y10M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0542
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2551000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2152000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2079000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1814000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1725000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4117000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
14438000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2368000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
12070000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1955000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10115000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1869000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1674000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1303000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1177000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1201000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1686000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
8910000 usd
CY2022 us-gaap Royalty Expense
RoyaltyExpense
1305000 usd
CY2021 us-gaap Royalty Expense
RoyaltyExpense
810000 usd
CY2022Q4 us-gaap Accrued Royalties Current And Noncurrent
AccruedRoyaltiesCurrentAndNoncurrent
544000 usd
CY2021Q4 us-gaap Accrued Royalties Current And Noncurrent
AccruedRoyaltiesCurrentAndNoncurrent
264000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
2500000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
7500000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1955000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1739000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1840000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
900000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
0 usd
CY2022Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
0 usd
CY2021Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
833000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6065000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6289000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
13159000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
16462000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15829000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11090000 usd

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