Fair Value Measurements (Tables)

9 Months Ended

Sep. 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 September 30, 2024
	Level 1		Level 2		Level 3		Total
Liabilities:
Exalos Contingent Consideration - First Tranche	$	—	$	—	$	14,113	$	14,113
Exalos Contingent Consideration - Second Tranche	$	—	$	—	$	584	$	584
GEO Contingent Consideration - Second Tranche	$	—	$	—	$	3,900	$	3,900
GEO Indemnity Holdback	$	6,250	$	—	$	—	$	6,250
Kinetic Contingent Consideration - First Tranche	$	—	$	—	$	2,391	$	2,391
Kinetic Contingent Consideration - Second Tranche	$	—	$	—	$	1,840	$	1,840
Silicon Radar Contingent Consideration - Second Tranche	$	—	$	—	$	60	$	60
City Semi Contingent Consideration - Second Tranche	$	—	$	—	$	490	$	490

	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:

	September 30, 2024		December 31, 2023
	Input		Input
Liabilities:
Exalos Contingent Consideration - First Tranche
Discount rate	9.98	%	7.46	%
Volatility	60.00	%	75.00	%
Exalos Contingent Consideration - Second Tranche
Discount rate	9.98	%	7.46	%
Volatility	60.00	%	70.00	%
GEO Contingent Consideration - Second Tranche
Discount rate	8.90	%	12.60	%
Volatility	78.70	%	60.00	%
Kinetic Contingent Consideration - First Tranche
Market yield rate	8.90	%	N/A
Scenario probability	100.00	%	N/A
Kinetic Contingent Consideration - Second Tranche
Market yield rate	8.81	%	N/A
Scenario probability	70.00	%	N/A
Silicon Radar Contingent Consideration - Second Tranche
Discount rate	10.56	%	10.79	%
Volatility	60.00	%	60.00	%
City Semi Contingent Consideration - Second Tranche
Discount rate	12.65	%	12.65	%