Fair Value of Financial Instruments - Reconciliation of Warrant Liability and Contingent Consideration Measured at Fair Value on Recurring Basis Using Unobservable Inputs (Details) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended |
---|---|---|
Sep. 30, 2022 |
Dec. 31, 2021 |
|
Warrant | ||
Fair Value Inputs, Assets, Quantitative Information [Line Items] | ||
Beginning Balance | $ 7 | $ 65 |
Payment of contingent consideration | 0 | 0 |
Remeasurement | (7) | (58) |
Ending Balance | 0 | 7 |
Current portion as of September 30, 2022 | 0 | |
Long-term portion as of September 30, 2022 | 0 | |
Contingent Consideration | ||
Fair Value Inputs, Assets, Quantitative Information [Line Items] | ||
Beginning Balance | 23,862 | 65,043 |
Payment of contingent consideration | (1,200) | (7,869) |
Remeasurement | (1,254) | (33,312) |
Ending Balance | 21,408 | $ 23,862 |
Current portion as of September 30, 2022 | 8,436 | |
Long-term portion as of September 30, 2022 | $ 12,972 |
X | ||||||||||
- Definition Fair value measurement with unobservable inputs reconciliations recurring basis liability value current portion. No definition available.
|
X | ||||||||||
- Definition Fair value measurement with unobservable inputs reconciliations recurring basis liability value long-term portion. No definition available.
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|