Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2024

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 assets and liabilities:

	Fair Value Measurements as of June 30, 2024
	Level 1		Level 2		Level 3		Total
Liabilities:
Exalos Contingent Consideration - First Tranche	$	—	$	—	$	6,622	$	6,622
Exalos Contingent Consideration - Second Tranche	$	—	$	—	$	4,136	$	4,136
GEO Contingent Consideration - Second Tranche	$	—	$	—	$	3,550	$	3,550
GEO Indemnity Holdback	$	9,665	$	—	$	—	$	9,665
Kinetic Contingent Consideration - First Tranche	$	—	$	—	$	2,269	$	2,269
Kinetic Contingent Consideration - Second Tranche	$	—	$	—	$	1,683	$	1,683
Silicon Radar Contingent Consideration - Second Tranche	$	—	$	—	$	238	$	238
City Semi Contingent Consideration - Second Tranche	$	—	$	—	$	470	$	470

	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

Schedule of Unobservable Input Reconciliation

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

	June 30, 2024		December 31, 2023
	Input		Input
Liabilities:
Exalos Contingent Consideration - First Tranche
Market yield rate	7.91	%	7.46	%
Scenario probability	50.00	%	75.00	%
Exalos Contingent Consideration - Second Tranche
Market yield rate	7.91	%	7.46	%
Scenario probability	70.00	%	70.00	%
GEO Contingent Consideration - Second Tranche
Discount rate	13.50	%	12.60	%
Volatility	55.00	%	60.00	%
Kinetic Contingent Consideration - First Tranche
Market yield rate	12.92	%	N/A
Scenario probability	100.00	%	N/A
Kinetic Contingent Consideration - Second Tranche
Market yield rate	12.64	%	N/A
Scenario probability	70.00	%	N/A
Silicon Radar Contingent Consideration - Second Tranche
Discount rate	11.33	%	10.79	%
Volatility	60.00	%	60.00	%
City Semi Contingent Consideration - Second Tranche
Discount rate	12.65	%	12.65	%