Fair Value Measurements (Tables)

9 Months Ended

Sep. 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 September 30, 2022
	Level 1		Level 2		Level 3		Total
Liabilities:
Private Placement Warrants	$	—	$	—	$	20,994	$	20,994
Public Warrants	$	30,878	$	—	$	—	$	30,878
City Semi Contingent Consideration - Second Tranche	$	—	$	—	$	1,340	$	1,340
Symeo Contingent Consideration - First Tranche	$	—	$	—	$	4,330	$	4,330
Symeo Contingent Consideration - Second Tranche	$	—	$	—	$	4,007	$	4,007
Symeo Promissory Note	$	—	$	—	$	9,674	$	9,674

	Fair Value Measurements as of December 31, 2021
	Level 1		Level 2		Level 3		Total
Liabilities:
Private Placement Warrants	$	—	$	—	$	40,092	$	40,092
Public Warrants	$	60,375	$	—	$	—	$	60,375
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:

	September 30, 2022		December 31, 2021
	Input		Input
Liabilities:
Warrants
Expected volatility	50.50	%	36.00	%
City Semi Contingent Consideration - Second Tranche
Discount rate	10.80	%	10.80	%
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	8.03	%	N/A
Symeo Contingent Consideration - Second Tranche
Discount Rate	8.03	%	N/A
Symeo Promissory Note
Discount rate	3.13	%	N/A