XML 69 R60.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements - Fair Value Hierarchy for Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Jun. 10, 2021
May 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Warrants $ 92,730 $ 45,398 $ 74,408  
Currency Forward Contract        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative, fair value 4,029 3,845    
Private Placement Warrants        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Warrants 37,702 17,970 31,973  
Public Warrants        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Warrants 55,028 27,428 $ 42,435  
Loans        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Short-term debt 0 1,450    
Symeo Promissory Note | Loans        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Short-term debt   9,961    
GEO | Adjustment Holdback        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Purchase price - contingent considerations 0      
GEO | Indemnity Holdback        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Purchase price - contingent considerations 0      
GEO | Contingent consideration, tranche one        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Purchase price - contingent considerations 39,519      
GEO | Contingent consideration, tranche two        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Purchase price - contingent considerations 24,017      
Silicon Radar | Contingent consideration, tranche one        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Purchase price - contingent considerations 4,215      
Silicon Radar | Contingent consideration, tranche two        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Purchase price - contingent considerations 5,875      
City Semi | Contingent consideration, tranche one        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Purchase price - contingent considerations       $ 456
City Semi | Contingent consideration, tranche two        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Purchase price - contingent considerations 1,643 1,383    
Symeo GmbH | Symeo Promissory Note | Loans        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Short-term debt   9,674    
Symeo GmbH | Contingent consideration, tranche one        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Purchase price - contingent considerations 3,670 2,000    
Symeo GmbH | Contingent consideration, tranche two        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Purchase price - contingent considerations 7 4    
Level 1 | Currency Forward Contract        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative, fair value 0 0    
Level 1 | Private Placement Warrants        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Warrants 0 0    
Level 1 | Public Warrants        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Warrants 55,028 27,428    
Level 1 | GEO | Adjustment Holdback        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Purchase price - contingent considerations 0      
Level 1 | GEO | Indemnity Holdback        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Purchase price - contingent considerations 0      
Level 1 | GEO | Contingent consideration, tranche one        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Purchase price - contingent considerations 0      
Level 1 | GEO | Contingent consideration, tranche two        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Purchase price - contingent considerations 0      
Level 1 | Silicon Radar | Contingent consideration, tranche one        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Purchase price - contingent considerations 0      
Level 1 | Silicon Radar | Contingent consideration, tranche two        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Purchase price - contingent considerations 0      
Level 1 | City Semi | Contingent consideration, tranche two        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Purchase price - contingent considerations 0 0    
Level 1 | Symeo GmbH | Symeo Promissory Note | Loans        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Short-term debt   0    
Level 1 | Symeo GmbH | Contingent consideration, tranche one        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Purchase price - contingent considerations 0 0    
Level 1 | Symeo GmbH | Contingent consideration, tranche two        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Purchase price - contingent considerations 0 0    
Level 2 | Currency Forward Contract        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative, fair value 4,029 3,845    
Level 2 | Private Placement Warrants        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Warrants 0 0    
Level 2 | Public Warrants        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Warrants 0 0    
Level 2 | GEO | Adjustment Holdback        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Purchase price - contingent considerations 3,594      
Level 2 | GEO | Indemnity Holdback        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Purchase price - contingent considerations 16,526      
Level 2 | GEO | Contingent consideration, tranche one        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Purchase price - contingent considerations 0      
Level 2 | GEO | Contingent consideration, tranche two        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Purchase price - contingent considerations 0      
Level 2 | Silicon Radar | Contingent consideration, tranche one        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Purchase price - contingent considerations 0      
Level 2 | Silicon Radar | Contingent consideration, tranche two        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Purchase price - contingent considerations 0      
Level 2 | City Semi | Contingent consideration, tranche two        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Purchase price - contingent considerations 0 0    
Level 2 | Symeo GmbH | Symeo Promissory Note | Loans        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Short-term debt   0    
Level 2 | Symeo GmbH | Contingent consideration, tranche one        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Purchase price - contingent considerations 0 0    
Level 2 | Symeo GmbH | Contingent consideration, tranche two        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Purchase price - contingent considerations 0 0    
Level 3 | Currency Forward Contract        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative, fair value 0 0    
Level 3 | Private Placement Warrants        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Warrants 37,702 17,970    
Level 3 | Public Warrants        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Warrants 0 0    
Level 3 | GEO | Adjustment Holdback        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Purchase price - contingent considerations 0      
Level 3 | GEO | Indemnity Holdback        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Purchase price - contingent considerations 0      
Level 3 | GEO | Contingent consideration, tranche one        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Purchase price - contingent considerations 39,519      
Level 3 | GEO | Contingent consideration, tranche two        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Purchase price - contingent considerations 24,017      
Level 3 | Silicon Radar | Contingent consideration, tranche one        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Purchase price - contingent considerations 4,215      
Level 3 | Silicon Radar | Contingent consideration, tranche two        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Purchase price - contingent considerations 5,875      
Level 3 | City Semi | Contingent consideration, tranche two        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Purchase price - contingent considerations 1,643 1,383    
Level 3 | Symeo GmbH | Symeo Promissory Note | Loans        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Short-term debt   9,674    
Level 3 | Symeo GmbH | Contingent consideration, tranche one        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Purchase price - contingent considerations 3,670 2,000    
Level 3 | Symeo GmbH | Contingent consideration, tranche two        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Purchase price - contingent considerations $ 7 $ 4