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Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2021
Fair Value Disclosures [Abstract]  
Schedule of financial assets and liabilities measured at fair value
Fair Value Measurements as of
December 31, 2021 Using:
   Carrying Value   Level 1   Level 2   Level 3   Total 
Assets                    
Cash and cash equivalents  $38,860   $38,860    
-
    
-
   $38,860 
Total  $38,860   $38,860    
-
    
-
   $38,860 
                          
Liabilities                         
Contingent shares issuance liabilities  $1,125   $
-
   $
-
   $1,125   $1,125 
Total  $1,125   $
-
   $
-
   $1,125   $1,125 

 

Fair Value Measurements as of
December 31, 2020 Using:
   Carrying Value   Level 1   Level 2   Level 3   Total 
Assets                    
Cash and cash equivalents  $38,754   $38,754    
-
    
-
   $38,754 
Total  $38,754   $38,754    
-
    
-
   $38,754 
                          
Liabilities                         
Contingent shares issuance liabilities  $12,450   $
-
    
-
   $12,450   $12,450 
Total  $12,450   $
-
    
-
   $12,450   $12,450 

 

Schedule of reconciliation of Puttable option liabilities fair value measurements using the significant unobservable inputs (Level 3)
   Puttable Option Liabilities 
   Shares   Fair Value
(in thousands)
 
Balance, December 31, 2019   122,388   $1 
Shares expired unexercised   (12,141)   (4)
Change in fair value   
-
    521 
Shares exercised   (110,247)   (518)
Balance, December 31, 2020   
-
   $
-
 

 

Schedule of reconciliation of contingent consideration fair value measurements using the significant unobservable inputs (Level 3)
   Contingent
Consideration
 
Balance as of December 31, 2020  $
-
 
Contingent consideration liability recorded in the opening balance sheet   3,265 
Change in fair value of contingent consideration recognized in statements of operations   (3,265)
Balance as of December 31, 2021  $
-
 

 

Schedule of reconciliation of the contingent shares issuance liabilities fair value measurements using the significant unobservable inputs (Level 3)
   Contingent
shares
issuance
liabilities
 
Balance as of December 31, 2019  $
-
 
Contingent shares issuance liabilities   16,687 
(Gain) recognized in statements of operations   (4,237)
Balance as of December 31, 2020  $12,450 
(Gain) recognized in statements of operations   (11,325)
Balance as of December 31, 2021  $1,125