Earn-out Liability - Changes in Fair Value (Details) - Reverse Recapitalization, Contingent Consideration $ in Thousands |
2 Months Ended |
---|---|
Mar. 31, 2022
USD ($)
| |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |
Initial fair value, as of February 9, 2022 | $ 218,678 |
Loss on change in fair value | 171,098 |
First Tier Vesting Event | (172,372) |
Balance as of March 31, 2022 | 217,404 |
Tier 1 | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |
Initial fair value, as of February 9, 2022 | 112,366 |
Loss on change in fair value | 60,006 |
First Tier Vesting Event | (172,372) |
Balance as of March 31, 2022 | 0 |
Tier 2 | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |
Initial fair value, as of February 9, 2022 | 106,312 |
Loss on change in fair value | 111,092 |
First Tier Vesting Event | 0 |
Balance as of March 31, 2022 | $ 217,404 |
X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. 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
|
X | ||||||||||
- Details
|