XML 267 R238.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements - Schedule of Liability for Derivatives and Warrants (Details) (FaceBank Group, Inc Pre-Merger) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Fair Values of Derivatives, Convertible Notes at beginning   $ 1,203     $ 1,203    
Fair Values of Derivatives, Convertible Notes Change in fair value         (206)    
Fair Values of Derivatives, Convertible Notes Additions         3,583    
Fair Values of Derivatives, Convertible Notes Redemptions         (4,580)    
Fair Values of Derivatives, Convertible Notes at end         $ 1,203
Fair Values of Warrants (assumed from subsidiary) Change in fair value         (3)    
Fair Values of Warrants (assumed from subsidiary) Additions            
Fair Values of Warrants (assumed from subsidiary) Redemptions            
Profits Interests Sold Change in fair value         148    
Profits Interests Sold Additions            
Profits Interests Sold Redemptions            
Warrant Liability, at beginning   24     24    
Warrant Liability, Change in fair value (4,543)     (9,143)  
Warrant Liability, Additions         50,743    
Warrant Liability, Redemptions            
Warrant Liability, at end $ 28,085       28,085   24
Embedded Put Option, Change in fair value         (220)    
Embedded Put Option, Additions         172    
Embedded Put Option, Redemptions         (328)    
FaceBank Group, Inc Pre-Merger [Member]              
Fair Values of Derivatives, Convertible Notes at beginning   1,203   $ 1,018 1,203 1,018 1,018
Fair Values of Derivatives, Convertible Notes Change in fair value   (200)         (678)
Fair Values of Derivatives, Convertible Notes Additions   689         863
Fair Values of Derivatives, Convertible Notes Redemptions          
Fair Values of Derivatives, Convertible Notes at end   1,692         1,203
Fair Values of Warrants (assumed from subsidiary) at beginning   24     24    
Fair Values of Warrants (assumed from subsidiary) Change in fair value   15         (4,504)
Fair Values of Warrants (assumed from subsidiary) Additions          
Fair Values of Warrants (assumed from subsidiary) Redemptions          
Fair Values of Warrants (assumed from subsidiary) at end   39         24
Profits Interests Sold at beginning   1,971     1,971    
Profits Interests Sold Change in fair value            
Profits Interests Sold Additions            
Profits Interests Sold Redemptions            
Profits Interests Sold at end   1,971         1,971
Warrant Liability, at beginning    
Warrant Liability, Change in fair value   366        
Warrant Liability, Additions   15,621          
Warrant Liability, Redemptions            
Warrant Liability, at end   15,987        
Embedded Put Option, at beginning   376   $ 376
Embedded Put Option, Change in fair value   (97)         (137)
Embedded Put Option, Additions   172         589
Embedded Put Option, Redemptions   (62)         (76)
Embedded Put Option, at end   $ 389         $ 376