Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2022

Fair Value Disclosures [Abstract]

Fair Value Hierarchy for Financial Assets and Liabilities

The following table presents the Company’s fair value hierarchy for financial liabilities:

	Fair Value Measurements as of June 30, 2022
	Level 1		Level 2		Level 3		Total
Liabilities:
Warrant Liability	$	—	$	—	$	32,813	$	32,813
City Semi Contingent Consideration - Second Tranche	$	—	$	—	$	1,310	$	1,310
Symeo Contingent Consideration - First Tranche	$	—	$	—	$	4,268	$	4,268
Symeo Contingent Consideration - Second Tranche	$	—	$	—	$	3,978	$	3,978
Symeo Promissory Note	$	—	$	—	$	9,674	$	9,674

	Fair Value Measurements as of December 31, 2021
	Level 1		Level 2		Level 3		Total
Liabilities:
Warrant Liability	$	—	$	—	$	100,467	$	100,467
ON Design Israel Contingent Consideration - Tapeout	$	—	$	—	$	1,817	$	1,817
ON Design Israel Contingent Consideration - Design Win	$	—	$	—	$	2,222	$	2,222
City Semi Contingent Consideration - Second Tranche	$	—	$	—	$	980	$	980

Unobservable Input Reconciliation

The following table presents the significant unobservable inputs assumed for each of the fair value measurements:

	June 30, 2022		December 31, 2021
	Input		Input
Liabilities:
Warrants
Expected volatility	51.60	%	36.00	%
City Semi Contingent Consideration - Second Tranche
Discount rate	10.80	%	10.80	%
Earn-out liabilities - Second Milestone
Constant volatility factor	N/A		40.00	%
ON Design Israel Contingent Consideration - Tapeout
Discount rate	N/A		4.37	%
ON Design Israel Contingent Consideration - Design Win
Discount rate	N/A		4.37	%
Symeo Contingent Consideration - First Tranche
Discount Rate	7.29	%	N/A
Symeo Contingent Consideration - Second Tranche
Discount Rate	7.29	%	N/A
Symeo Promissory Note
Discount rate	3.13	%	N/A