XML 51 R40.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Financial Assets        
Warrant assets $ 2,481 $ 3,419    
Financial Liabilities        
Contingent consideration payable 8,530 8,530    
Fair Value, Inputs, Level 1 [Member]        
Financial Assets        
Marketable investments 487 1,034    
Financial Liabilities        
Contingent consideration payable    
Fair Value, Inputs, Level 2 [Member]        
Financial Assets        
Marketable investments    
Financial Liabilities        
Contingent consideration payable    
Fair Value, Inputs, Level 3 [Member]        
Financial Assets        
Marketable investments 98 119    
Financial Liabilities        
Contingent consideration payable 8,530 8,530    
Fair Value, Recurring [Member]        
Financial Assets        
Warrant assets 2,481 3,419    
Marketable investments 585 1,153    
Financial Liabilities        
Contingent consideration payable 8,530 8,530    
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]        
Financial Assets        
Warrant assets    
Marketable investments 487 1,034    
Financial Liabilities        
Contingent consideration payable    
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]        
Financial Assets        
Warrant assets    
Marketable investments    
Financial Liabilities        
Contingent consideration payable    
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]        
Financial Assets        
Warrant assets 2,481 3,419 $ 3,864 $ 2,972
Marketable investments 98 119    
Financial Liabilities        
Contingent consideration payable $ 8,530 $ 8,530