v3.21.2

Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2021
Fair Value Measurements |
Schedule of derivative liabilities measured at fair value on a recurring basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Fair value measurement at reporting date using
​ |  | ​ | ​ |  | Quoted prices in |  | ​ | ​ |  | ​ | ​
​ | ​ | ​ | ​ | ​ | active markets | ​ | Significant other | ​ | Significant
​ | ​ | ​ | ​ | ​ | for identical | ​ | observable | ​ | unobservable
​ | ​ | Balance | ​ | assets (Level 1) | ​ | inputs (Level 2) | ​ | inputs (Level 3)
As of September 30, 2021: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Recurring fair value measurements | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Equity securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Route1, Inc. | ​ | $ | 1,052 | ​ | $ | — | ​ | $ | 1,052 | ​ | $ | —
Total equity securities | ​ | ​ | 1,052 | ​ | ​ | — | ​ | ​ | 1,052 | ​ | ​ | —
Total recurring fair value measurements | ​ | $ | 1,052 | ​ | $ | — | ​ | $ | 1,052 | ​ | $ | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
As of December 31, 2020 |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Recurring fair value measurements | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Equity securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Route1 | ​ | $ | 1,768 | ​ | $ | — | ​ | $ | 1,768 | ​ | $ | —
Total equity securities | ​ | ​ | 1,768 | ​ | ​ | — | ​ | ​ | 1,768 | ​ | ​ | —
Total recurring fair value measurements | ​ | $ | 1,768 | ​ | $ | — | ​ | $ | 1,768 | ​ | $ | —

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, 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). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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