XML 101 R89.htm IDEA: XBRL DOCUMENT v3.22.2
Financial Instruments and Risk Management - Summary of Financial Instruments Measured at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Purchase option derivative asset $ 50 $ 868
Contingent consideration payable 5,648 12,535
Fair Value, Measurements, Recurring | Level 1    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash and cash equivalents 48,426 79,642
Restricted cash 605  
Total Assets 49,031 79,642
Fair Value, Measurements, Recurring | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Warrant liability 6,176 54,986
Total Liabilities 6,176 54,986
Fair Value, Measurements, Recurring | Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Purchase option derivative asset 50 868
Total Assets 50 868
Contingent consideration payable 5,648 12,535
Total Liabilities $ 5,648 $ 12,535