XML 98 R84.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements - Fair Value Hierarchy for Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Jan. 04, 2022
Jun. 10, 2021
May 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Warrant liability $ 0 $ 45,398   $ 74,408  
Earn-out liability 0        
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      
Private Warrants          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Warrant liability   17,970   31,973  
Public Warrants          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Warrant liability   27,428   $ 42,435  
GEO | Indemnity Holdback          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchase price-contingent consideration 12,704        
Symeo          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchase price-contingent consideration 7,836   $ 8,204    
Symeo | Symeo Promissory Note | Loans          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Short-term debt   9,674      
First tranche | Exalos          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchase price-contingent consideration 9,593        
First tranche | GEO          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchase price-contingent consideration 44,709        
First tranche | Silicon Radar          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchase price-contingent consideration 2,740        
First tranche | City Semi          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchase price-contingent consideration         $ 456
First tranche | Symeo          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchase price-contingent consideration   2,000      
Second tranche | Exalos          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchase price-contingent consideration 4,012        
Second tranche | GEO          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchase price-contingent consideration 25,921        
Second tranche | Silicon Radar          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchase price-contingent consideration 3,310        
Second tranche | City Semi          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchase price-contingent consideration 940 1,383      
Second tranche | Symeo          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchase price-contingent consideration 7 4      
Level 1 | Private Warrants          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Warrant liability   0      
Level 1 | Public Warrants          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Warrant liability   27,428      
Level 1 | GEO | Indemnity Holdback          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchase price-contingent consideration 12,704        
Level 1 | Symeo | Symeo Promissory Note | Loans          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Short-term debt   0      
Level 1 | First tranche | Exalos          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchase price-contingent consideration 0        
Level 1 | First tranche | GEO          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchase price-contingent consideration 0        
Level 1 | First tranche | Silicon Radar          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchase price-contingent consideration 0        
Level 1 | First tranche | Symeo          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchase price-contingent consideration   0      
Level 1 | Second tranche | Exalos          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchase price-contingent consideration 0        
Level 1 | Second tranche | GEO          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchase price-contingent consideration 0        
Level 1 | Second tranche | Silicon Radar          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchase price-contingent consideration 0        
Level 1 | Second tranche | City Semi          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchase price-contingent consideration 0 0      
Level 1 | Second tranche | Symeo          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchase price-contingent consideration 0 0      
Level 2 | Private Warrants          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Warrant liability   0      
Level 2 | Public Warrants          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Warrant liability   0      
Level 2 | GEO | Indemnity Holdback          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchase price-contingent consideration 0        
Level 2 | Symeo | Symeo Promissory Note | Loans          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Short-term debt   0      
Level 2 | First tranche | Exalos          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchase price-contingent consideration 0        
Level 2 | First tranche | GEO          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchase price-contingent consideration 0        
Level 2 | First tranche | Silicon Radar          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchase price-contingent consideration 0        
Level 2 | First tranche | Symeo          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchase price-contingent consideration   0      
Level 2 | Second tranche | Exalos          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchase price-contingent consideration 0        
Level 2 | Second tranche | GEO          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchase price-contingent consideration 0        
Level 2 | Second tranche | Silicon Radar          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchase price-contingent consideration 0        
Level 2 | Second tranche | City Semi          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchase price-contingent consideration 0 0      
Level 2 | Second tranche | Symeo          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchase price-contingent consideration 0 0      
Level 3 | Private Warrants          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Warrant liability   17,970      
Level 3 | Public Warrants          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Warrant liability   0      
Level 3 | GEO | Indemnity Holdback          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchase price-contingent consideration 0        
Level 3 | Symeo | Symeo Promissory Note | Loans          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Short-term debt   9,674      
Level 3 | First tranche | Exalos          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchase price-contingent consideration 9,593        
Level 3 | First tranche | GEO          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchase price-contingent consideration 44,709        
Level 3 | First tranche | Silicon Radar          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchase price-contingent consideration 2,740        
Level 3 | First tranche | Symeo          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchase price-contingent consideration   2,000      
Level 3 | Second tranche | Exalos          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchase price-contingent consideration 4,012        
Level 3 | Second tranche | GEO          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchase price-contingent consideration 25,921        
Level 3 | Second tranche | Silicon Radar          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchase price-contingent consideration 3,310        
Level 3 | Second tranche | City Semi          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchase price-contingent consideration 940 1,383      
Level 3 | Second tranche | Symeo          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchase price-contingent consideration $ 7 $ 4