XML 49 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value - Fair value of warrant liability reconciliation (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2021
USD ($)
Warrant Liability  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Initial fair value at inception, Beginning balance $ 8,790
Change in fair value 1,375
Fair value of warrant liability, Ending balance 10,165
Maximum cash settlement of warrant 2,018
Contingent Value Rights Liability  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Initial fair value at inception, Beginning balance 656
Change in fair value $ (656)