Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2023

Fair Value Disclosures [Abstract]

Fair Value Hierarchy for Financial Assets and Liabilities

The following table presents the Company’s fair value hierarchy for financial assets and liabilities:

	Fair Value Measurements as of December 31, 2023
	Level 1		Level 2		Level 3		Total
Liabilities:
Exalos Contingent consideration — First Tranche	$	—	$	—	$	9,593	$	9,593
Exalos contingent Consideration — Second Tranche	$	—	$	—	$	4,012	$	4,012
GEO Contingent Consideration — First Tranche	$	—	$	—	$	44,709	$	44,709
GEO Contingent Consideration — Second Tranche	$	—	$	—	$	25,921	$	25,921
GEO Indemnity Holdback	$	12,704	$	—	$	—	$	12,704
Silicon Radar Contingent Consideration — First Tranche	$	—	$	—	$	2,740	$	2,740
Silicon Radar Contingent Consideration — Second Tranche	$	—	$	—	$	3,310	$	3,310
City Semi Contingent Consideration — Second Tranche	$	—	$	—	$	940	$	940
Symeo Contingent Consideration — Second Tranche	$	—	$	—	$	7	$	7

	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

Unobservable Input Reconciliation

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

	As of December 31, 2023		As of December 31, 2022
	Input		Input
Liabilities:
Warrants
Expected volatility	N/A		64.00	%
Exalos Contingent Consideration — First Tranche
Market yield rate	7.46	%	N/A
Scenario probability	75.00	%	N/A
Exalos Contingent Consideration — Second Tranche
Market yield rate	7.46	%	N/A
Scenario probability	70.00	%	N/A
GEO Contingent Consideration — First Tranche
Discount rate	12.60	%	N/A
Volatility	60.00	%	N/A
GEO Contingent Consideration — Second Tranche
Discount rate	12.60	%	N/A
Volatility	60.00	%	N/A
Silicon Radar Contingent Consideration — First Tranche
Discount rate	10.79	%	N/A
Volatility	60.00	%	N/A
Silicon Radar Contingent Consideration — Second Tranche
Discount rate	10.79	%	N/A
Volatility	60.00	%	N/A
City Semi Contingent Consideration — Second Tranche
Discount rate	12.65	%	12.65	%
Symeo Contingent Consideration — First Tranche
Discount Rate	N/A		4.73	%
Symeo Contingent Consideration — Second Tranche
Discount Rate	4.73	%	4.73	%
Symeo Promissory Note
Discount rate	N/A		3.13	%