XML 54 R43.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Business Combinations - Narrative (Details) - USD ($)
1 Months Ended 5 Months Ended 6 Months Ended 12 Months Ended
Jan. 25, 2024
Sep. 18, 2023
Feb. 21, 2023
Sep. 30, 2023
Jun. 30, 2024
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Business Acquisition [Line Items]                
Business combinations, net of cash           $ 3,200,000 $ 98,429,000  
Kinetic                
Business Acquisition [Line Items]                
Payments to acquire productive assets $ 3,200,000              
Asset acquisition, contingent consideration, liability 4,599,000              
Transaction cost           350,000    
Holdback period         18 months      
Kinetic | Adjustment Holdback                
Business Acquisition [Line Items]                
Asset acquisition, contingent consideration, liability 500,000              
Kinetic | Indemnity Holdback                
Business Acquisition [Line Items]                
Asset acquisition, contingent consideration, liability 800,000              
Subject to Achievement of Certain Production Based Milestones | Kinetic                
Business Acquisition [Line Items]                
Asset acquisition, contingent consideration, liability $ 2,348,000              
Asset acquisition, contingent consideration period 24 months              
Subject to Achievement of Certain Revenue Based Milestones | Kinetic                
Business Acquisition [Line Items]                
Asset acquisition, contingent consideration, liability $ 2,251,000              
Asset acquisition, contingent consideration period 12 months              
Subject to Working Capital of Certain Revenue Based Milestones | Kinetic                
Business Acquisition [Line Items]                
Asset acquisition, contingent consideration period 18 months              
Asset acquisition, contingent consideration business days 5 days              
Production Earnout | Kinetic                
Business Acquisition [Line Items]                
Production earnout, period 24 months              
Revenue Earnout | Kinetic                
Business Acquisition [Line Items]                
Revenue threshold $ 12,000,000              
Achievement period 12 months              
Contingent consideration, tranche one | Kinetic                
Business Acquisition [Line Items]                
Asset acquisition, contingent consideration, liability         $ 2,269,000 2,269,000    
Contingent consideration, tranche two | Kinetic                
Business Acquisition [Line Items]                
Asset acquisition, contingent consideration, liability         1,683,000 $ 1,683,000    
Maximum | Production Earnout | Kinetic                
Business Acquisition [Line Items]                
Production earnout $ 3,000,000              
Maximum | Revenue Earnout | Kinetic                
Business Acquisition [Line Items]                
Revenue earnout $ 2,500,000              
Exalos                
Business Acquisition [Line Items]                
Business combinations, net of cash       $ (3,439,000)        
Total equity consideration       45,291,000        
Holdback period           12 months    
Holdback amount   $ 2,500,000            
Acquisition related costs           $ 243,000   $ 621,000
Exalos | Contingent consideration, tranche one                
Business Acquisition [Line Items]                
Business combination, contingent consideration, liability         6,622,000 6,622,000   9,593,000
Payment to acquire business based on design win performance   $ 19,000,000            
Achievement period (in months)   12 months 12 months          
Exalos | Contingent consideration, tranche two                
Business Acquisition [Line Items]                
Business combination, contingent consideration, liability         $ 4,136,000 $ 4,136,000   $ 4,012,000
Payment to acquire business based on design win performance   $ 21,000,000            
Achievement period (in months)     12 months          
Exalos | Maximum                
Business Acquisition [Line Items]                
Payment to acquire business based on design win performance   $ 20,000,000            
Exalos | Convertible debt into Class A common shares                
Business Acquisition [Line Items]                
Equity interest issued or issuable (in shares)   6,613,786            
Business combination, contingent consideration, liability   $ 13,225,000            
Exalos | Common Stock [Member] | Equity Consideration Issued                
Business Acquisition [Line Items]                
Total equity consideration   $ 42,791,000   $ 42,791,000