XML 63 R49.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value - Level 3 (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Redeemable convertible preferred stock warrants    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 6,684 $ 436
Additions 1,762 6,651
Settlements (11,030) (2,493)
Change in fair value, loss included in net loss 2,584 2,090
Ending balance   6,684
FVO notes    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 11,659  
Additions   5,500
Settlements (8,698)  
Change in fair value, loss included in net loss 895 6,159
Gain on extinguishment of debt (3,856)  
Ending balance   11,659
Contingent Consideration    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 100 400
Change in fair value, loss included in net loss   (300)
Ending balance   100
Contingent consideration - business combination    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 100  
Additions 1,749  
Change in fair value, loss included in net loss 1,700  
Ending balance 3,549 $ 100
Contingent consideration - earnout    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Additions 50,442  
Ending balance $ 50,442