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Fair Value Measurements (Tables) | 12 Months Ended
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Dec. 31, 2022
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, 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 |
Currency forward contract | $ | — |  |  | $ | 3,845 |  |  | $ | — |  |  | $ | 3,845 |
| Fair Value Measurements as of December 31, 2021
| Level 1 |  | Level 2 |  | Level 3 |  | Total
Liabilities: |  |  |  |  |  |  |
Private Placement Warrants | $ | — |  |  | $ | — |  |  | $ | 40,092 |  |  | $ | 40,092 |
Public Warrants | $ | 60,375 |  |  | $ | — |  |  | $ | — |  |  | $ | 60,375 |
ON Design Israel Contingent Consideration - Tapeout | $ | — |  |  | $ | — |  |  | $ | 1,817 |  |  | $ | 1,817 |
ON Design Israel Contingent Consideration - Design Win | $ | — |  |  | $ | — |  |  | $ | 2,222 |  |  | $ | 2,222 |
City Semi Contingent Consideration - Second Tranche | $ | — |  |  | $ | — |  |  | $ | 980 |  |  | $ | 980 |
Currency forward contract | $ | — |  |  | $ | 3,068 |  |  | $ | — |  |  | $ | 3,068 |
Unobservable Input Reconciliation | The following table presents the significant unobservable inputs assumed for each of the fair value measurements:
| As of December 31, 2022 |  | As of December 31, 2021
| Input |  | Input
Liabilities: |  |  |
Warrants |  |  |
Expected volatility | 64.00 | % |  | 36.00 | %
City Semi Contingent Consideration - Second Tranche |  |  |
Discount rate | 12.65 | % |  | 10.83 | %
ON Design Israel Contingent Consideration - Tapeout |  |  |
Discount rate | N/A |  | 4.37%
ON Design Israel Contingent Consideration - Design Win |  |  |
Discount rate | N/A |  | 4.37%
Contingent earn-outs - second milestone |  |  |
Constant volatility factor | N/A |  | 40.00 | %
Symeo Contingent Consideration - First Tranche |  |  |
Discount Rate | 4.73 | % |  | N/A
Symeo Contingent Consideration - Second Tranche |  |  |
Discount Rate | 4.73 | % |  | N/A
Symeo Promissory Note |  |  |
Discount rate | 3.13 | % |  | N/A

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- Definition Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258 + Details
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