XML 63 R49.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Gain (loss) for change in fair value of derivative liability   $ (400)   $ 400  
Gain (loss) on change in fair value of contingent consideration $ 0   $ (5,279) $ 0  
Derivative liability          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Gain (loss) for change in fair value of derivative liability (100)   1,183   $ (733)
Convertible notes          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Gain (loss) for change in fair value of derivative liability (200)   1,875   (510)
Contingent consideration          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Gain (loss) for change in fair value of derivative liability     $ 5,279   $ (3,600)
Gain (loss) on change in fair value of contingent consideration $ 0