XML 82 R72.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements - Summary of Rollforward of Assets and Liabilities Classified as Level 3 (Details) - Level 3
$ in Thousands
6 Months Ended
Jun. 30, 2022
USD ($)
Seller's Earn-Out Liability  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Balance at December 31, 2021 $ 18,081
Additions 0
Measurement adjustments (12,763)
Balance at June 30, 2022 5,318
Investment in SymetryML Holdings  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Balance at December 31, 2021 0
Additions 861
Measurement adjustments (10)
Balance at June 30, 2022 $ 851