XML 67 R58.htm IDEA: XBRL DOCUMENT v3.23.1
Contingent and Earn-Out Liabilities (Details)
1 Months Ended
Feb. 21, 2023
USD ($)
Feb. 09, 2023
USD ($)
Oct. 01, 2021
USD ($)
Jun. 10, 2021
tradingDay
$ / shares
shares
May 13, 2020
USD ($)
Mar. 31, 2023
USD ($)
$ / shares
Feb. 28, 2023
USD ($)
Mar. 03, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jan. 04, 2022
USD ($)
Dec. 31, 2021
USD ($)
May 31, 2021
USD ($)
Reverse Capitalization [Line Items]                        
Achievement period (in months) 12 months                      
Contingent considerations           $ 48,638,000     $ 2,500,000      
Earnout shares                        
Reverse Capitalization [Line Items]                        
Earn-out liability (in shares) | shares       10,000,000                
Earnout period, threshold trading days (in trading days) | tradingDay       20                
Earnout period, threshold consecutive trading days (in trading days) | tradingDay       30                
Milestone one, earn out                        
Reverse Capitalization [Line Items]                        
Earn-out liability (in shares) | shares       5,000,000                
Milestone one, earn out | Minimum                        
Reverse Capitalization [Line Items]                        
Earn-out liability, price trigger (in dollars per share) | $ / shares       $ 12.50                
Milestone one, earn out | Maximum                        
Reverse Capitalization [Line Items]                        
Earn-out liability, price trigger (in dollars per share) | $ / shares       $ 15.00                
Milestone two, earn out                        
Reverse Capitalization [Line Items]                        
Earn-out liability (in shares) | shares       5,000,000                
City Semi                        
Reverse Capitalization [Line Items]                        
Contingent consideration         $ 1,180,000              
City Semi | Contingent consideration, tranche one                        
Reverse Capitalization [Line Items]                        
Maximum contingent consideration         500,000              
Purchase price - contingent considerations                       $ 456,000
City Semi | Contingent consideration, tranche two                        
Reverse Capitalization [Line Items]                        
Maximum contingent consideration         $ 1,500,000              
Purchase price - contingent considerations           1,643,000     1,383,000      
ON Design Israel                        
Reverse Capitalization [Line Items]                        
Contingent consideration     $ 4,000,000                  
ON Design Israel | Contingent consideration, tranche one                        
Reverse Capitalization [Line Items]                        
Purchase price - contingent considerations                 0   $ 1,817,000  
Payment to acquire business based on design win performance     $ 2,500,000                  
Achievement period (in months)     30 months                  
ON Design Israel | Contingent consideration, tranche two                        
Reverse Capitalization [Line Items]                        
Purchase price - contingent considerations                     $ 2,222,000  
Payment to acquire business based on design win performance     $ 5,000,000                  
Achievement period (in months)     36 months                  
Symeo GmbH                        
Reverse Capitalization [Line Items]                        
Contingent considerations                   $ 4,390,000    
Contingent noncurrent liability                   3,446,000    
Symeo GmbH | Contingent consideration, tranche one                        
Reverse Capitalization [Line Items]                        
Purchase price - contingent considerations           3,670,000     2,000,000      
Payment to acquire business based on design win performance                   5,000,000    
Symeo GmbH | Contingent consideration, tranche two                        
Reverse Capitalization [Line Items]                        
Purchase price - contingent considerations           7,000     $ 4,000      
Payment to acquire business based on design win performance                   $ 6,000,000    
Silicon Radar                        
Reverse Capitalization [Line Items]                        
Contingent consideration             $ 9,979,000          
Contingent considerations $ 4,174,000                      
Contingent noncurrent liability 5,805,000                      
Silicon Radar | Maximum                        
Reverse Capitalization [Line Items]                        
Payment to acquire business based on design win performance 9,000,000                      
Silicon Radar | Contingent consideration, tranche one                        
Reverse Capitalization [Line Items]                        
Purchase price - contingent considerations           4,215,000            
Payment to acquire business based on design win performance $ 5,000,000                      
Achievement period (in months) 12 months                      
Silicon Radar | Contingent consideration, tranche two                        
Reverse Capitalization [Line Items]                        
Purchase price - contingent considerations           5,875,000            
Payment to acquire business based on design win performance $ 7,000,000                      
Achievement period (in months) 12 months                      
GEO                        
Reverse Capitalization [Line Items]                        
Contingent consideration           63,093,000            
Contingent considerations               $ 39,239,000        
Contingent noncurrent liability               $ 23,854,000        
GEO | Contingent consideration, tranche one                        
Reverse Capitalization [Line Items]                        
Purchase price - contingent considerations           $ 39,519,000            
Payment to acquire business based on design win performance   $ 50,000,000                    
Achievement period (in months)   12 months                    
GEO | Contingent consideration, tranche one | Common Stock Class A                        
Reverse Capitalization [Line Items]                        
Share price (in dollars per share) | $ / shares           $ 8.50            
GEO | Contingent consideration, tranche one | Maximum                        
Reverse Capitalization [Line Items]                        
Payment to acquire business based on design win performance   $ 55,000,000                    
GEO | Contingent consideration, tranche two                        
Reverse Capitalization [Line Items]                        
Purchase price - contingent considerations           $ 24,017,000            
Payment to acquire business based on design win performance   $ 30,000,000                    
Achievement period (in months)   6 months                    
Business combination, period for volume-weighted-average-price   20 days                    
GEO | Contingent consideration, tranche two | Common Stock Class A                        
Reverse Capitalization [Line Items]                        
Share price (in dollars per share) | $ / shares           $ 11.50            
GEO | Contingent consideration, tranche two | Maximum                        
Reverse Capitalization [Line Items]                        
Payment to acquire business based on design win performance   $ 35,000,000