XML 67 R55.htm IDEA: XBRL DOCUMENT v3.21.2
CONTINGENT FORWARD CONTRACTS - Valuation Assumptions (Details) - year
Apr. 30, 2021
Feb. 28, 2021
Stock Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Contingent forward contract liability, measurement input 13.79 13.79
Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Contingent forward contract liability, measurement input 1.0000 1.0000
Expected term (in years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Contingent forward contract liability, measurement input 0.11 0.01
Risk-free rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Contingent forward contract liability, measurement input 0.0003 0.0003