XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value of Financial Instruments - Schedule of Rollforward of the Estimate Fair Values for Instruments (Details) - Fair Value Measurements Recurring Basis - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance $ 524 $ 5,594
Payment of contingent earnout (524) (667)
Addition   2,135
Change in fair value   738
Ending Balance   7,800
Warrant Liabilities    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance   1,914
Addition   2,135
Change in fair value   176
Ending Balance   4,225
Forward Obligation    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance   2,750
Change in fair value   550
Ending Balance   3,300
Contingent Earnout    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance 524 930
Payment of contingent earnout $ (524) (667)
Change in fair value   12
Ending Balance   $ 275