Intangible Assets & Goodwill - Summary of Definite-Lived Intangible Assets (Details) - USD ($) $ in Thousands |
3 Months Ended |
9 Months Ended |
12 Months Ended |
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Dec. 31, 2020 |
Dec. 31, 2019 |
| Finite Lived Intangible Assets [Line Items] |
|
|
|
|
|
|
| Net amount, beginning balance |
$ 122,485
|
|
$ 93,800
|
$ 30,036
|
$ 30,036
|
$ 12,477
|
| Adjustments to purchase price allocation |
|
|
3,061
|
|
|
|
| Acquired license agreements |
|
|
|
|
887
|
|
| Additions |
|
|
72,268
|
|
65,870
|
15,656
|
| Amortization expense |
(3,300)
|
$ (500)
|
(7,847)
|
(1,700)
|
(2,993)
|
(1,753)
|
| Net amount, ending balance |
161,282
|
|
161,282
|
|
93,800
|
30,036
|
| Previously Reported [Member] |
|
|
|
|
|
|
| Finite Lived Intangible Assets [Line Items] |
|
|
|
|
|
|
| Net amount, beginning balance |
123,106
|
|
90,144
|
26,380
|
26,380
|
|
| Amortization expense |
|
|
|
|
(2,992)
|
|
| Net amount, ending balance |
|
|
|
|
90,144
|
26,380
|
| Licenses |
|
|
|
|
|
|
| Finite Lived Intangible Assets [Line Items] |
|
|
|
|
|
|
| Net amount, beginning balance |
|
|
84,517
|
24,538
|
24,538
|
11,568
|
| Adjustments to purchase price allocation |
|
|
3,061
|
|
|
|
| Acquired license agreements |
|
|
|
|
887
|
|
| Additions |
|
|
68,493
|
|
61,400
|
14,300
|
| Amortization expense |
|
|
(5,593)
|
|
(2,308)
|
1,330
|
| Net amount, ending balance |
150,478
|
|
150,478
|
|
84,517
|
24,538
|
| Moxie Brand |
|
|
|
|
|
|
| Finite Lived Intangible Assets [Line Items] |
|
|
|
|
|
|
| Net amount, beginning balance |
|
|
2,828
|
|
|
|
| Additions |
|
|
|
|
2,960
|
|
| Amortization expense |
|
|
(740)
|
|
(132)
|
|
| Net amount, ending balance |
2,088
|
|
2,088
|
|
2,828
|
|
| Tradenames |
|
|
|
|
|
|
| Finite Lived Intangible Assets [Line Items] |
|
|
|
|
|
|
| Net amount, beginning balance |
|
|
2,109
|
800
|
800
|
900
|
| Additions |
|
|
100
|
|
1,510
|
|
| Amortization expense |
|
|
(741)
|
|
(201)
|
100
|
| Net amount, ending balance |
1,468
|
|
1,468
|
|
2,109
|
800
|
| Customer Relationship |
|
|
|
|
|
|
| Finite Lived Intangible Assets [Line Items] |
|
|
|
|
|
|
| Net amount, beginning balance |
|
|
683
|
883
|
883
|
|
| Additions |
|
|
|
|
|
1,000
|
| Amortization expense |
|
|
(151)
|
|
(200)
|
117
|
| Net amount, ending balance |
532
|
|
532
|
|
683
|
883
|
| Non-compete |
|
|
|
|
|
|
| Finite Lived Intangible Assets [Line Items] |
|
|
|
|
|
|
| Net amount, beginning balance |
|
|
7
|
25
|
25
|
|
| Additions |
|
|
86
|
|
|
35
|
| Amortization expense |
|
|
(93)
|
|
(18)
|
10
|
| Net amount, ending balance |
|
|
|
|
7
|
25
|
| Trademarks |
|
|
|
|
|
|
| Finite Lived Intangible Assets [Line Items] |
|
|
|
|
|
|
| Net amount, beginning balance |
|
|
|
134
|
134
|
9
|
| Additions |
|
|
|
|
|
321
|
| Amortization expense |
|
|
|
|
(134)
|
196
|
| Net amount, ending balance |
|
|
|
|
|
134
|
| Internal Use Software |
|
|
|
|
|
|
| Finite Lived Intangible Assets [Line Items] |
|
|
|
|
|
|
| Net amount, beginning balance |
|
|
3,656
|
$ 3,656
|
3,656
|
|
| Additions |
|
|
3,589
|
|
|
|
| Amortization expense |
|
|
(529)
|
|
|
|
| Net amount, ending balance |
$ 6,716
|
|
$ 6,716
|
|
$ 3,656
|
$ 3,656
|