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Fair Value Measurements (Tables) | 6 Months Ended
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Jun. 30, 2023
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 liabilities:
| Fair Value Measurements as of June 30, 2023
| Level 1 |  | Level 2 |  | Level 3 |  | Total
Liabilities: |  |  |  |  |  |  |
Private Placement Warrants | $ | — |  |  | $ | — |  |  | $ | 26,974 |  |  | $ | 26,974 |
Public Warrants | $ | 40,710 |  |  | $ | — |  |  | $ | — |  |  | $ | 40,710 |
GEO Contingent Consideration - First Tranche | $ | — |  |  | $ | — |  |  | $ | 39,889 |  |  | $ | 39,889 |
GEO Contingent Consideration - Second Tranche | $ | — |  |  | $ | — |  |  | $ | 24,062 |  |  | $ | 24,062 |
GEO Adjustment Holdback | $ | 3,203 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,203 |
GEO Indemnity Holdback | $ | 14,725 |  |  | $ | — |  |  | $ | — |  |  | $ | 14,725 |
Silicon Radar Contingent Consideration - First Tranche | $ | — |  |  | $ | — |  |  | $ | 4,290 |  |  | $ | 4,290 |
Silicon Radar Contingent Consideration - Second Tranche | $ | — |  |  | $ | — |  |  | $ | 5,974 |  |  | $ | 5,974 |
City Semi Contingent Consideration - Second Tranche | $ | — |  |  | $ | — |  |  | $ | 890 |  |  | $ | 890 |
Symeo Contingent Consideration - First Tranche | $ | 3,117 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,117 |
Symeo Contingent Consideration - Second Tranche | $ | — |  |  | $ | — |  |  | $ | 7 |  |  | $ | 7 |
Currency Forward Contract | $ | — |  |  | $ | 3,372 |  |  | $ | — |  |  | $ | 3,372 |
| 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 |
Schedule of Unobservable Input Reconciliation | The following table presents the significant unobservable inputs assumed for each of the fair value measurements:
| June 30, 2023 |  |  |  | December 31, 2022
| Input |  |  |  | Input
Liabilities: |  |  |  |  |
Warrants |  |  |  |  |
Expected volatility | 45.90 | % |  |  |  | 64.00 | %
GEO Contingent Consideration - First Tranche |  |  |  |  |
Market yield rate | 10.70 | % |  |  |  | N/A
Scenario probability | 80 | % |  |  |  | N/A
GEO Contingent Consideration - Second Tranche |  |  |  |  |
Market yield rate | 10.70 | % |  |  |  | N/A
Scenario probability | 80 | % |  |  |  | N/A
Silicon Radar Contingent Consideration - First Tranche |  |  |  |  |
Market yield rate | 7.69 | % |  |  |  | N/A
Scenario probability | 50 | % |  |  |  | N/A
Silicon Radar Contingent Consideration - Second Tranche |  |  |  |  |
Market yield rate | 7.69 | % |  |  |  | N/A
Scenario probability | 75 | % |  |  |  | N/A
City Semi Contingent Consideration - Second Tranche |  |  |  |  |
Discount rate | 12.70 | % |  |  |  | 12.65 | %
Symeo Contingent Consideration - Second Tranche |  |  |  |  |
Discount Rate | 4.64 | % |  |  |  | 4.73 | %

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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 -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + 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 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-3 + Details
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