XML 88 R61.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Fair Value Hierarchy for Financial Assets and Liabilities (Details) - USD ($)
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Oct. 01, 2021
Jun. 10, 2021
May 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Warrant liability $ 51,872,000   $ 100,467,000   $ 74,408,000  
Symeo Promissory Note 1,830,000   810,000      
Private Placement Warrants            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Warrant liability 20,994,000   40,092,000   31,973,000  
Public Warrants            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Warrant liability 30,878,000   60,375,000   $ 42,435,000  
Symeo Promissory Note | Loans            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Symeo Promissory Note 9,900,000          
Symeo GmbH | Symeo Promissory Note | Loans            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Symeo Promissory Note 9,674,000          
ON Design Israel            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent consideration       $ 4,000,000    
Contingent consideration, tranche two | City Semi            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent consideration 1,340,000   980,000      
Contingent consideration, tranche two | Symeo GmbH            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent consideration 4,007,000          
Contingent consideration, tranche two | ON Design Israel            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent consideration     2,222,000      
Contingent consideration, tranche one | City Semi            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent consideration           $ 456,000
Contingent consideration, tranche one | Symeo GmbH            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent consideration 4,330,000          
Contingent consideration, tranche one | ON Design Israel            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent consideration   $ 0 1,817,000      
Level 1 | Private Placement Warrants            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Warrant liability 0   0      
Level 1 | Public Warrants            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Warrant liability 30,878,000   60,375,000      
Level 1 | Symeo GmbH | Symeo Promissory Note | Loans            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Symeo Promissory Note 0          
Level 1 | Contingent consideration, tranche two | City Semi            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent consideration 0   0      
Level 1 | Contingent consideration, tranche two | Symeo GmbH            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent consideration 0          
Level 1 | Contingent consideration, tranche two | ON Design Israel            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent consideration     0      
Level 1 | Contingent consideration, tranche one | Symeo GmbH            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent consideration 0          
Level 1 | Contingent consideration, tranche one | ON Design Israel            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent consideration     0      
Level 2 | Private Placement Warrants            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Warrant liability 0   0      
Level 2 | Public Warrants            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Warrant liability 0   0      
Level 2 | Symeo GmbH | Symeo Promissory Note | Loans            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Symeo Promissory Note 0          
Level 2 | Contingent consideration, tranche two | City Semi            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent consideration 0   0      
Level 2 | Contingent consideration, tranche two | Symeo GmbH            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent consideration 0          
Level 2 | Contingent consideration, tranche two | ON Design Israel            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent consideration     0      
Level 2 | Contingent consideration, tranche one | Symeo GmbH            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent consideration 0          
Level 2 | Contingent consideration, tranche one | ON Design Israel            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent consideration     0      
Level 3 | Private Placement Warrants            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Warrant liability 20,994,000   40,092,000      
Level 3 | Public Warrants            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Warrant liability 0   0      
Level 3 | Symeo GmbH | Symeo Promissory Note | Loans            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Symeo Promissory Note 9,674,000          
Level 3 | Contingent consideration, tranche two | City Semi            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent consideration 1,340,000   980,000      
Level 3 | Contingent consideration, tranche two | Symeo GmbH            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent consideration 4,007,000          
Level 3 | Contingent consideration, tranche two | ON Design Israel            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent consideration     2,222,000      
Level 3 | Contingent consideration, tranche one | Symeo GmbH            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent consideration $ 4,330,000          
Level 3 | Contingent consideration, tranche one | ON Design Israel            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent consideration     $ 1,817,000