Fair Value of Financial Instruments - Schedule of Financial Liabilities Measured at Fair Value (Details) - USD ($) $ in Thousands |
Mar. 31, 2022 |
Dec. 31, 2021 |
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Liabilities: | ||
Warrant liabilities | $ 20,336 | $ 19,098 |
Notes payable to sellers | 1,000 | 1,000 |
Fair Value, Recurring | ||
Liabilities: | ||
Warrant liabilities | 20,336 | 19,098 |
Notes payable to sellers | 1,000 | 1,000 |
Total | 21,336 | 20,098 |
Level 1 | Fair Value, Recurring | ||
Liabilities: | ||
Warrant liabilities | 0 | 0 |
Notes payable to sellers | 0 | 0 |
Total | 0 | 0 |
Level 2 | Fair Value, Recurring | ||
Liabilities: | ||
Warrant liabilities | 0 | 0 |
Notes payable to sellers | 0 | 0 |
Total | 0 | 0 |
Level 3 | Fair Value, Recurring | ||
Liabilities: | ||
Warrant liabilities | 20,336 | 19,098 |
Notes payable to sellers | 1,000 | 1,000 |
Total | $ 21,336 | $ 20,098 |
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- Definition Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. No definition available.
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- References No definition available.
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. No definition available.
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