XML 54 R40.htm IDEA: XBRL DOCUMENT v3.22.1
Summary of significant accounting policies - Level 3 Reconciliation (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Strategic Investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 10,000 $ 0
Purchases of strategic investments 5,000  
Ending balance 15,000 0
Warrants    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 0 160
Exercise of redeemable convertible preferred stock warrants   (160)
Ending balance 0 0
Stock Appreciation Rights    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 818 268
Vesting and remeasurement of stock appreciation rights (310) 406
Ending balance $ 508 $ 674