Fair Value of Financial Instruments - Changes in Financial Liabilities (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Liabilities: | ||||
| Beginning balance | $ 2,314 | |||
| Additions | 0 | |||
| Changes in fair value | 2,475 | |||
| Settlements | (1,000) | |||
| Ending balance | $ 3,789 | 3,789 | ||
| Private Warrants | ||||
| Liabilities: | ||||
| Beginning balance | 1,314 | |||
| Additions | 0 | |||
| Changes in fair value | 500 | $ (900) | 2,475 | $ (16,000) |
| Settlements | 0 | |||
| Ending balance | 3,789 | 3,789 | ||
| Contingent Consideration | ||||
| Liabilities: | ||||
| Beginning balance | 1,000 | |||
| Additions | 0 | |||
| Changes in fair value | 0 | |||
| Settlements | (1,000) | |||
| Ending balance | $ 0 | $ 0 | ||
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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