XML 78 R48.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value of Financial Assets and Liabilities - Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets:    
Convertible note receivable $ 2,514 $ 2,488
Total assets 14,688 39,188
Liabilities:    
Acquisition-related contingent consideration obligations 105,945 232,222
Contingent stock consideration 186  
Short-term debt - Yorkville 37,603  
Warrant liability - May 2022 PIPE Warrants 1,402  
Warrant liability - Sponsor Warrants 1,190 13,600
Warrant liability - Public Warrants 1,006 12,362
Total liabilities 147,332 258,184
Acquisition Related    
Liabilities:    
Acquisition-related contingent consideration obligations 105,945 232,222
Money Market Funds    
Assets:    
Cash equivalents - money market funds 12,174 36,700
Level 1    
Assets:    
Total assets 12,174 36,700
Liabilities:    
Warrant liability - Public Warrants 1,006 12,362
Total liabilities 1,006 12,362
Level 1 | Money Market Funds    
Assets:    
Cash equivalents - money market funds 12,174 36,700
Level 3    
Assets:    
Convertible note receivable 2,514 2,488
Total assets 2,514 2,488
Liabilities:    
Contingent stock consideration 186  
Short-term debt - Yorkville 37,603  
Warrant liability - May 2022 PIPE Warrants 1,402  
Warrant liability - Sponsor Warrants 1,190 13,600
Total liabilities 146,326 245,822
Level 3 | Acquisition Related    
Liabilities:    
Acquisition-related contingent consideration obligations $ 105,945 $ 232,222