Fair Value of Financial Instruments - Schedule of Financial Instruments Measured at Fair Value (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
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Liabilities: | ||
Private warrants | $ 3,093 | $ 19,098 |
Contingent consideration | 1,000 | 1,000 |
Fair Value, Recurring | ||
Assets: | ||
Committed equity facility | 616 | |
Total assets | 616 | |
Liabilities: | ||
Private warrants | 3,093 | 19,098 |
Contingent consideration | 1,000 | 1,000 |
Total liabilities | 4,093 | 20,098 |
Level 1 | Fair Value, Recurring | ||
Assets: | ||
Committed equity facility | 0 | |
Total assets | 0 | |
Liabilities: | ||
Private warrants | 0 | 0 |
Contingent consideration | 0 | 0 |
Total liabilities | 0 | 0 |
Level 2 | Fair Value, Recurring | ||
Assets: | ||
Committed equity facility | 0 | |
Total assets | 0 | |
Liabilities: | ||
Private warrants | 0 | 0 |
Contingent consideration | 0 | 0 |
Total liabilities | 0 | 0 |
Level 3 | Fair Value, Recurring | ||
Assets: | ||
Committed equity facility | 616 | |
Total assets | 616 | |
Liabilities: | ||
Private warrants | 3,093 | 19,098 |
Contingent consideration | 1,000 | 1,000 |
Total liabilities | $ 4,093 | $ 20,098 |
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- References No definition available.
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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