XML 76 R68.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measures (Details) - Schedule of Assets and Liabilities at Fair Value on a Recurring Basis - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Assets    
Total assets $ 11,323 $ 44,728
Liabilities    
Total liabilities 16,296 6,137
Contingent consideration [Member]    
Liabilities    
Total liabilities 6,766 6,137
Warrant [Member]    
Liabilities    
Total liabilities 9,530
Mutual funds (included in cash and cash equivalents) [Member]    
Assets    
Total assets 178
Municipal bonds [Member]    
Assets    
Total assets 4,683 9,961
Corporate bonds [Member]    
Assets    
Total assets 6,640 34,589
Level 1 [Member]    
Assets    
Total assets 11,323 44,728
Liabilities    
Total liabilities
Level 1 [Member] | Contingent consideration [Member]    
Liabilities    
Total liabilities
Level 1 [Member] | Warrant [Member]    
Liabilities    
Total liabilities
Level 1 [Member] | Mutual funds (included in cash and cash equivalents) [Member]    
Assets    
Total assets 178
Level 1 [Member] | Municipal bonds [Member]    
Assets    
Total assets 4,683 9,961
Level 1 [Member] | Corporate bonds [Member]    
Assets    
Total assets 6,640 34,589
Level 2 [Member]    
Assets    
Total assets
Liabilities    
Total liabilities
Level 2 [Member] | Contingent consideration [Member]    
Liabilities    
Total liabilities
Level 2 [Member] | Warrant [Member]    
Liabilities    
Total liabilities
Level 2 [Member] | Mutual funds (included in cash and cash equivalents) [Member]    
Assets    
Total assets
Level 2 [Member] | Municipal bonds [Member]    
Assets    
Total assets
Level 2 [Member] | Corporate bonds [Member]    
Assets    
Total assets
Level 3 [Member]    
Assets    
Total assets
Liabilities    
Total liabilities 16,296 6,137
Level 3 [Member] | Contingent consideration [Member]    
Liabilities    
Total liabilities 6,766 6,137
Level 3 [Member] | Warrant [Member]    
Liabilities    
Total liabilities 9,530
Level 3 [Member] | Mutual funds (included in cash and cash equivalents) [Member]    
Assets    
Total assets
Level 3 [Member] | Municipal bonds [Member]    
Assets    
Total assets
Level 3 [Member] | Corporate bonds [Member]    
Assets    
Total assets