XML 36 R25.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2021
Fair Value Disclosures [Abstract]  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
The following table provides a roll forward of the aggregate fair value of the Company’s convertible notes, for which fair value was determined using level 3 inputs (in thousands):
Convertible notes
Balance as of December 31, 2019$21,089 
Change in fair value1,740 
Settlement of convertible notes(21,614)
Exchange difference(1,215)
Balance as of June 30, 2020$—