Annual report pursuant to Section 13 and 15(d)

FAIR VALUE - (Tables)

v3.21.1
FAIR VALUE - (Tables)
12 Months Ended
Dec. 31, 2020
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Liabilities Measured on Recurring Basis
The following table shows a reconciliation of the beginning and ending balances for liabilities measured at fair value on a recurring basis using significant unobservable inputs that are classified as Level 3 in the fair value hierarchy for the years ended December 31, 2020, 2019, and 2018:
(in thousands) Warrant Liability Contingent Consideration
Balance at January 1, 2018 $ 8,701  $  
Extinguishment of GS 1.8% warrant liability (Note 10)
(8,701) — 
GS 2.2% warrant liability (Note 10)
12,182  — 
Adjustment to fair value included in earnings 591  — 
Extinguishment of GS 2.2% warrant liability (Note 10)
(12,701) — 
Change in fair value of warrant liability (72) — 
Earnout liabilities arising from business combinations (Note 4) —  980 
Balance at December 31, 2018   980 
Adjustment to fair value included in earnings   (620)
Balance at December 31, 2019   360 
Adjustment to fair value included in earnings   (360)
Balance at December 31, 2020 $   $ —