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Fair Value (Tables) | 12 Months Ended
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Dec. 31, 2022
Fair Value |
Schedule of fair value measurements of liabilities measured at fair value on recurring basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fair Value Measurement as of December 31, 2022
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Total
​ | ​ | Level 1 | ​ | Level 2 |  | Level 3 |  | Fair Value
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Money market mutual funds | ​ | $ | 6,619 | ​ | $ | — | ​ | $ | — | ​ | $ | 6,619
Debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. Treasuries | ​ | ​ | 35,322 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 35,322
Obligations of states and municipalities | ​ | ​ | — | ​ | ​ | 10,225 | ​ | ​ | — | ​ | ​ | 10,225
Corporate bonds | ​ | ​ | — | ​ | ​ | 28,227 | ​ | ​ | — | ​ | ​ | 28,227
Residential and commercial mortgage-backed securities | ​ | ​ | — | ​ | ​ | 11,533 | ​ | ​ | — | ​ | ​ | 11,533
Other loan-backed and structured securities | ​ | ​ | — | ​ | ​ | 6,334 | ​ | ​ | — | ​ | ​ | 6,334
​ | ​ | $ | 41,941 | ​ | $ | 56,319 | ​ | $ | — | ​ | $ | 98,260
Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Contingent consideration - business combinations | ​ | $ | — | ​ | $ | — | ​ | $ | 24,546 |  | $ | 24,546
Contingent consideration - earnout | ​ |  | — | ​ |  | — | ​ |  | 44 |  | ​ | 44
Private warrant liability | ​ | ​ | — | ​ |  | — | ​ | ​ | 707 | ​ | ​ | 707
​ | ​ | $ | — | ​ | $ | — | ​ | $ | 25,297 | ​ | $ | 25,297
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fair Value Measurement as of December 31, 2021
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Total
​ | ​ | Level 1 |  | Level 2 |  | Level 3 |  | Fair Value
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Money market mutual funds | ​ | $ | 17,318 | ​ | $ | — | ​ | $ | — | ​ | $ | 17,318
Debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. Treasuries | ​ | ​ | 5,417 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 5,417
Obligations of states and municipalities | ​ | ​ | — | ​ | ​ | 8,850 | ​ | ​ | — | ​ | ​ | 8,850
Corporate bonds | ​ | ​ | — | ​ | ​ | 31,425 | ​ | ​ | — | ​ | ​ | 31,425
Residential and commercial mortgage-backed securities | ​ | ​ | — | ​ | ​ | 14,282 | ​ | ​ | — | ​ | ​ | 14,282
Other loan-backed and structured securities | ​ | ​ | — | ​ | ​ | 7,601 | ​ | ​ | — | ​ | ​ | 7,601
​ | ​ | $ | 22,735 | ​ | $ | 62,158 | ​ | $ | — | ​ | $ | 84,893
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Contingent consideration - business combinations | ​ | $ | — | ​ | $ | — | ​ | $ | 9,617 | ​ | $ | 9,617
Contingent consideration - earnout | ​ |  | — | ​ |  | — | ​ |  | 13,866 | ​ |  | 13,866
Private warrant liability | ​ | ​ | — | ​ |  | — | ​ | ​ | 15,193 | ​ | ​ | 15,193
​ | ​ | $ | — | ​ | $ | — | ​ | $ | 38,676 | ​ | $ | 38,676
​
Schedule of Level 3 items measured at fair value on a recurring basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Contingent | ​ | ​
​ | ​ | Contingent | ​ | Consideration - | ​ | Private
​ | ​ | Consideration - | ​ | Business | ​ | Warrant
​ |  | Earnout |  | Combinations |  | Liability
Fair value as of January 1, 2022 | ​ | $ | 13,866 | ​ | $ | 9,617 | ​ | $ | 15,193
Additions | ​ | ​ | — | ​ | ​ | 8,700 | ​ | ​ | —
Settlements | ​ | ​ | — | ​ | ​ | (715) | ​ | ​ | —
Change in fair value, loss (gain) included in net loss(1) | ​ | ​ | (13,822) | ​ | ​ | 6,944 | ​ | ​ | (14,486)
Fair value as of December 31, 2022 | ​ | $ | 44 | ​ | $ | 24,546 | ​ | $ | 707
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Contingent | ​ | ​
​ | ​ | Contingent | ​ | Consideration - | ​ | Private
​ | ​ | Consideration - | ​ | Business | ​ | Warrant
​ | ​ | Earnout |  | Combinations |  | Liability
Fair value as of January 1, 2021 | ​ | $ | 50,238 | ​ | $ | 3,549 | ​ | $ | 31,534
Additions | ​ | ​ | — | ​ |  | 10,374 | ​ | ​ | —
Settlements | ​ | ​ | (54,891) | ​ | ​ | (2,062) | ​ | ​ | (31,730)
Change in fair value, loss (gain) included in net loss(1) | ​ | ​ | 18,519 | ​ | ​ | (2,244) | ​ | ​ | 15,389
Fair value as of December 31, 2021 | ​ | $ | 13,866 | ​ | $ | 9,617 | ​ | $ | 15,193
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Redeemable | ​ | ​ | ​ | ​ | ​ | ​ | Contingent | ​ | ​
​ | ​ | Convertible | ​ | ​ | ​ | ​ | Contingent | ​ | Consideration - | ​ | Private
​ | ​ | Preferred Stock | ​ | ​ | ​ | ​ | Consideration - | ​ | Business | ​ | Warrant
​ |  | Warrants |  | FVO Notes |  | Earnout | ​ | Combinations | ​ | Liability
Fair value as of January 1, 2020 | ​ | $ | 6,684 | ​ | $ | 11,659 | ​ | $ | — | ​ | $ | 100 | ​ | $ | —
Additions | ​ |  | 1,762 | ​ |  | — | ​ |  | 50,238 | ​ |  | 1,749 | ​ |  | 33,961
Settlements | ​ | ​ | (11,030) | ​ | ​ | (8,698) | ​ |  | — | ​ |  | — | ​ |  | —
Change in fair value, loss (gain) included in net loss(1) | ​ | ​ | 2,584 | ​ | ​ | 895 | ​ |  | — | ​ |  | 1,700 | ​ |  | (2,427)
Gain on extinguishment of debt | ​ | ​ | — | ​ | ​ | (3,856) | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Fair value as of December 31, 2020 | ​ | $ | — | ​ | $ | — | ​ | $ | 50,238 | ​ | $ | 3,549 | ​ | $ | 31,534
​
(1) | Changes in fair value of redeemable convertible preferred stock warrants and FVO Notes are included in other income (expense), net, and changes in fair value of contingent consideration are included in general and administrative expenses in the consolidated statements of operations (See Note 7).
​

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- Definition Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258 + Details
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