Fair Value Measurements - Change in Level 3 (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2021 |
Jun. 30, 2020 |
Jun. 30, 2021 |
Jun. 30, 2020 |
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Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||
(Gain) loss on revaluation of warrant liabilities | $ (875) | $ 8,574 | $ (886) | $ 6,055 |
Warrant Liability | ||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||
Beginning Balance | 6,037 | |||
Initial fair value of warrants in connection with 2021 financing | 1,936 | |||
(Gain) loss on revaluation of warrant liabilities | (886) | |||
Reclassification of warrant liability to equity upon exercise of warrants | (2,461) | |||
Ending Balance | $ 4,626 | $ 4,626 |
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- Definition Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Reclassification No definition available.
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- Definition Gain (Loss) On Warrant Liability No definition available.
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- 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.
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- Definition Amount of issuances 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
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- 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
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- Details
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