XML 74 R61.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Disclosures - Summary of Reconciliations of Changes In The Fair Value of The Liabilities (Detail)
$ in Thousands
9 Months Ended
Sep. 30, 2021
USD ($)
Warrant Liability [Member]  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Balance as of January 1, 2021 $ 19,700
Change in fair value 4,400
Extinguishment of the warrant and derivative liabilities (24,100)
Balance as of September 30, 2021
Acquisition Related Liabilities [Member]  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Balance as of January 1, 2021 23,155
Additions, net of payments 1,744
Change in fair value (13)
Balance as of September 30, 2021 24,886
Derivative Liability [Member]  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Balance as of January 1, 2021 38,400
Change in fair value 600
Extinguishment of the warrant and derivative liabilities (39,000)
Balance as of September 30, 2021