Fair Value Measurement - Schedule of Fair Value Hierarchies for Financial Assets and Liabilities on Recurring Basis (Details) - USD ($) $ in Thousands |
Dec. 31, 2020 |
Dec. 31, 2019 |
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| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Warrant liabilities | $ 6,037 | $ 4,307 |
| Recurring | ||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Warrant liabilities | 6,037 | 4,307 |
| Contingent success fee liability | 6 | |
| Level 1 | Recurring | ||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Warrant liabilities | 0 | 0 |
| Contingent success fee liability | 0 | |
| Level 2 | Recurring | ||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Warrant liabilities | 0 | 0 |
| Contingent success fee liability | 0 | |
| Level 3 | Recurring | ||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Warrant liabilities | $ 6,037 | 4,307 |
| Contingent success fee liability | $ 6 |
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- References No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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