XML 39 R29.htm IDEA: XBRL DOCUMENT v3.23.2
Earn-Out Shares (Tables)
6 Months Ended
Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation The following table presents a reconciliation of changes in the carrying amount of the contingent earn-out liability classified as Level 3 fair value hierarchy using significant unobservable inputs for the six months ended June 30, 2023:
(In thousands)Earn-Out Liability
Balance at December 31, 2022
$170 
Change in fair value related to option holder forfeitures— 
Change in fair value related to share valuation inputs(110)
Total change in fair value recognized in earnings$(110)
Balance at June 30, 2023
$60