XML 60 R40.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value - Schedule of Fair Value Measurements of Liabilities Measured at Fair Value on Recurring Basis (Details) - Recurring - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities, fair value disclosure $ 93,506 $ 85,321 $ 18,443
Contingent consideration - business combination      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities, fair value disclosure 2,869 3,549  
Contingent consideration - earnout      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities, fair value disclosure 43,193 50,238  
Private warrant liability      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities, fair value disclosure 47,444 31,534  
Redeemable convertible preferred stock warrants      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities, fair value disclosure     6,684
FVO notes      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities, fair value disclosure     11,659
Contingent Consideration      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities, fair value disclosure     100
Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities, fair value disclosure 93,506 85,321 18,443
Level 3 | Contingent consideration - business combination      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities, fair value disclosure 2,869 3,549  
Level 3 | Contingent consideration - earnout      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities, fair value disclosure 43,193 50,238  
Level 3 | Private warrant liability      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities, fair value disclosure $ 47,444 $ 31,534  
Level 3 | Redeemable convertible preferred stock warrants      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities, fair value disclosure     6,684
Level 3 | FVO notes      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities, fair value disclosure     11,659
Level 3 | Contingent Consideration      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities, fair value disclosure     $ 100