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Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2021
Fair Value Disclosures [Abstract]  
Fair Value, Assets Measured on Recurring Basis
The following tables summarize the Company’s assets that are measured at fair value on a recurring basis (in thousands):
Fair Value Measurement at Reporting Date Using
June 30, 2021Quoted Prices in Active Markets for Identical Assets
(Level 1)
Significant Other Observable Inputs (Level 2)Significant Unobservable Inputs (Level 3)
Assets:
Investment in convertible notes$38,063 $— $— $38,063 
Fair Value Measurement at Reporting Date Using
December 31, 2020Quoted Prices in Active Markets for Identical Assets
 (Level 1)
Significant Other Observable Inputs (Level 2)Significant Unobservable Inputs (Level 3)
Assets:
Investment in convertible notes$30,129 $— $— $30,129 
Schedule of Liabilities Measured on a Recurring Basis
The following tables summarizes the Company’s liabilities that are measured at fair value on a recurring basis (in thousands):
Fair Value Measurement at Reporting Date Using
June 30, 2021Quoted Prices in Active Markets for Identical Assets (Level 1)Significant Other Observable Inputs (Level 2)Significant Unobservable Inputs (Level 3)
Liabilities:
Contingent consideration$19,504 $— $— $19,504 
Contingent earnout shares39,049 — 39,049 — 
Warrants13 — 13 — 
Total$58,566 $— $39,062 $19,504 
Fair Value Measurement at Reporting Date Using
December 31, 2020Quoted Prices in Active Markets for Identical Assets (Level 1)Significant Other Observable Inputs (Level 2)Significant Unobservable Inputs (Level 3)
Liabilities:
Contingent consideration$17,260 $— $— $17,260 
Contingent earnout shares33,069 — 33,069 — 
Warrants13 — 13 — 
Total$50,342 $— $33,082 $17,260