XML 73 R60.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Disclosures - Summary of Financial Instruments Measured At Fair Value On a Recurring Basis (Detail) - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Assets    
Assets measured at fair value $ 5,764 $ 12,257
Liabilities    
Liabilities measured at fair value 24,886 81,255
Level 1 [Member]    
Assets    
Assets measured at fair value 5,764 12,257
Level 3 [Member]    
Liabilities    
Liabilities measured at fair value 24,886 81,255
Derivative Liability [Member]    
Liabilities    
Liabilities measured at fair value   38,400
Derivative Liability [Member] | Level 3 [Member]    
Liabilities    
Liabilities measured at fair value   38,400
Warrant Liability [Member]    
Liabilities    
Liabilities measured at fair value   19,700
Warrant Liability [Member] | Level 3 [Member]    
Liabilities    
Liabilities measured at fair value   19,700
Acquisition Related Liabilities [Member]    
Liabilities    
Liabilities measured at fair value 24,886 23,155
Acquisition Related Liabilities [Member] | Level 3 [Member]    
Liabilities    
Liabilities measured at fair value 24,886 23,155
Cash and Cash Equivalents [Member]    
Assets    
Assets measured at fair value 5,764 12,257
Cash and Cash Equivalents [Member] | Level 1 [Member]    
Assets    
Assets measured at fair value $ 5,764 $ 12,257