Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2023
	Level 1		Level 2		Level 3		Total
Liabilities:
Private Placement Warrants	$	—	$	—	$	26,974	$	26,974
Public Warrants	$	40,710	$	—	$	—	$	40,710
GEO Contingent Consideration - First Tranche	$	—	$	—	$	39,889	$	39,889
GEO Contingent Consideration - Second Tranche	$	—	$	—	$	24,062	$	24,062
GEO Adjustment Holdback	$	3,203	$	—	$	—	$	3,203
GEO Indemnity Holdback	$	14,725	$	—	$	—	$	14,725
Silicon Radar Contingent Consideration - First Tranche	$	—	$	—	$	4,290	$	4,290
Silicon Radar Contingent Consideration - Second Tranche	$	—	$	—	$	5,974	$	5,974
City Semi Contingent Consideration - Second Tranche	$	—	$	—	$	890	$	890
Symeo Contingent Consideration - First Tranche	$	3,117	$	—	$	—	$	3,117
Symeo Contingent Consideration - Second Tranche	$	—	$	—	$	7	$	7
Currency Forward Contract	$	—	$	3,372	$	—	$	3,372

	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:

	June 30, 2023		December 31, 2022
	Input		Input
Liabilities:
Warrants
Expected volatility	45.90	%	64.00	%
GEO Contingent Consideration - First Tranche
Market yield rate	10.70	%	N/A
Scenario probability	80	%	N/A
GEO Contingent Consideration - Second Tranche
Market yield rate	10.70	%	N/A
Scenario probability	80	%	N/A
Silicon Radar Contingent Consideration - First Tranche
Market yield rate	7.69	%	N/A
Scenario probability	50	%	N/A
Silicon Radar Contingent Consideration - Second Tranche
Market yield rate	7.69	%	N/A
Scenario probability	75	%	N/A
City Semi Contingent Consideration - Second Tranche
Discount rate	12.70	%	12.65	%
Symeo Contingent Consideration - Second Tranche
Discount Rate	4.64	%	4.73	%