XML 140 R87.htm IDEA: XBRL DOCUMENT v3.21.4
Fair Value Measurements and Investments - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Dec. 31, 2019
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Warrant liabilities $ 24,966 $ 0  
Private Warrants      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Warrant liabilities 700    
Recurring Basis      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Investments in mutual funds and other 475 584 $ 688
Cash surrender value of company-owned life insurance 893 857 918
Total financial assets 1,368 1,441 1,606
Total financial liabilities 24,966    
Recurring Basis | Public Warrants      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Warrant liabilities 24,226    
Recurring Basis | Private Warrants      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Warrant liabilities 740    
Recurring Basis | Level 1      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Investments in mutual funds and other 475 584 688
Cash surrender value of company-owned life insurance 0 0 0
Total financial assets 475 584 688
Total financial liabilities 24,226    
Recurring Basis | Level 1 | Public Warrants      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Warrant liabilities 24,226    
Recurring Basis | Level 1 | Private Warrants      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Warrant liabilities 0    
Recurring Basis | Level 2      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Investments in mutual funds and other 0 0 0
Cash surrender value of company-owned life insurance 893 857 918
Total financial assets 893 857 918
Total financial liabilities 0    
Recurring Basis | Level 2 | Public Warrants      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Warrant liabilities 0    
Recurring Basis | Level 2 | Private Warrants      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Warrant liabilities 0    
Recurring Basis | Level 3      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Investments in mutual funds and other 0 0 0
Cash surrender value of company-owned life insurance 0 0 0
Total financial assets 0 $ 0 $ 0
Total financial liabilities 740    
Recurring Basis | Level 3 | Public Warrants      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Warrant liabilities 0    
Recurring Basis | Level 3 | Private Warrants      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Warrant liabilities $ 740