Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2023

Fair Value Disclosures [Abstract]

Schedule of 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 March 31, 2023
	Level 1		Level 2		Level 3		Total
Liabilities:
Private Placement Warrants	$	—	$	—	$	37,702	$	37,702
Public Warrants	$	55,028	$	—	$	—	$	55,028
GEO Contingent Consideration - First Tranche	$	—	$	—	$	39,519	$	39,519
GEO Contingent Consideration - Second Tranche	$	—	$	—	$	24,017	$	24,017
GEO Adjustment Holdback	$	—	$	3,594	$	—	$	—
GEO Indemnity Holdback	$	—	$	16,526	$	—	$	—
Silicon Radar Contingent Consideration - First Tranche	$	—	$	—	$	4,215	$	4,215
Silicon Radar Contingent Consideration - Second Tranche	$	—	$	—	$	5,875	$	5,875
City Semi Contingent Consideration - Second Tranche	$	—	$	—	$	1,643	$	1,643
Symeo Contingent Consideration - First Tranche	$	—	$	—	$	3,670	$	3,670
Symeo Contingent Consideration - Second Tranche	$	—	$	—	$	7	$	7
Currency Forward Contract	$	—	$	4,029	$	—	$	4,029

	Fair Value Measurements as of December 31, 2022
	Level 1		Level 2		Level 3		Total
Liabilities:
Private Placement Warrants	$	—	$	—	$	17,970	$	17,970
Public Warrants	$	27,428	$	—	$	—	$	27,428
City Semi Contingent Consideration - Second Tranche	$	—	$	—	$	1,383	$	1,383
Symeo Contingent Consideration - First Tranche	$	—	$	—	$	2,000	$	2,000
Symeo Contingent Consideration - Second Tranche	$	—	$	—	$	4	$	4
Symeo Promissory Note	$	—	$	—	$	9,674	$	9,674
Currency forward contract	$	—	$	3,845	$	—	$	3,845

Schedule of Unobservable Input Reconciliation

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

	March 31, 2023		December 31, 2022
	Input		Input
Liabilities:
Warrants
Expected volatility	49.30	%	64.00	%
GEO Contingent Consideration - First Tranche
Market yield rate	9.21	%	N/A
Scenario probability	80	%	N/A
GEO Contingent Consideration - Second Tranche
Market yield rate	9.21	%	N/A
Scenario probability	80	%	N/A
Silicon Radar Contingent Consideration - First Tranche
Market yield rate	7.59	%	N/A
Scenario probability	50	%	N/A
Silicon Radar Contingent Consideration - Second Tranche
Market yield rate	7.59	%	N/A
Scenario probability	75	%	N/A
City Semi Contingent Consideration - Second Tranche
Discount rate	12.70	%	12.65	%
Symeo Contingent Consideration - First Tranche
Discount Rate	4.64	%	4.73	%
Symeo Contingent Consideration - Second Tranche
Discount Rate	4.64	%	4.73	%