Fair Value of Financial Instruments - Changes in Financial Liabilities (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended |
---|---|---|
Sep. 30, 2022 |
Sep. 30, 2022 |
|
Liabilities: | ||
Beginning balance | $ 20,098 | |
Additions | 0 | |
Changes in fair value | (16,005) | |
Settlements | 0 | |
Ending balance | $ 4,093 | 4,093 |
Private Warrants | ||
Liabilities: | ||
Beginning balance | 19,098 | |
Additions | 0 | |
Changes in fair value | (900) | (16,005) |
Settlements | 0 | |
Ending balance | 3,093 | 3,093 |
Contingent Consideration | ||
Liabilities: | ||
Beginning balance | 1,000 | |
Additions | 0 | |
Changes in fair value | 0 | |
Settlements | 0 | |
Ending balance | $ 1,000 | $ 1,000 |