Fair Value Measurements (Tables)

9 Months Ended

Sep. 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 September 30, 2023
	Level 1		Level 2		Level 3		Total
Liabilities:
Private Placement Warrants	$	—	$	—	$	21,319	$	21,319
Public Warrants	$	30,705	$	—	$	—	$	30,705
Exalos Contingent Consideration - First Tranche	$	—	$	—	$	9,341	$	9,341
Exalos Contingent Consideration - Second Tranche	$	—	$	—	$	3,873	$	3,873
GEO Contingent Consideration - First Tranche	$	—	$	—	$	41,368	$	41,368
GEO Contingent Consideration - Second Tranche	$	—	$	—	$	25,135	$	25,135
GEO Indemnity Holdback	$	9,869	$	—	$	—	$	9,869
Silicon Radar Contingent Consideration - First Tranche	$	—	$	—	$	4,360	$	4,360
Silicon Radar Contingent Consideration - Second Tranche	$	—	$	—	$	6,033	$	6,033
City Semi Contingent Consideration - Second Tranche	$	—	$	—	$	920	$	920
Symeo Contingent Consideration - First Tranche	$	2,288	$	—	$	—	$	2,288
Symeo Contingent Consideration - Second Tranche	$	—	$	—	$	7	$	7
Currency Forward Contracts	$	—	$	16,943	$	—	$	16,943

	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:

	September 30, 2023		December 31, 2022
	Input		Input
Liabilities:
Warrants
Expected volatility	74.40	%	64.00	%
Exalos Contingent Consideration - First Tranche
Market yield rate	8.37	%	N/A
Scenario probability	75.00	%	N/A
Exalos Contingent Consideration - Second Tranche
Market yield rate	8.37	%	N/A
Scenario probability	70.00	%	N/A
GEO Contingent Consideration - First Tranche
Market yield rate	9.25	%	N/A
Scenario probability	80.00	%	N/A
GEO Contingent Consideration - Second Tranche
Market yield rate	9.25	%	N/A
Scenario probability	80.00	%	N/A
Silicon Radar Contingent Consideration - First Tranche
Market yield rate	8.37	%	N/A
Scenario probability	50.00	%	N/A
Silicon Radar Contingent Consideration - Second Tranche
Market yield rate	8.37	%	N/A
Scenario probability	75.00	%	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	%