Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2022

Fair Value Measurements

Schedule of fair value of assets and liabilities on a recurring basis

The following table summarizes the fair value of our assets and liabilities that were accounted for at fair value on a recurring basis as of March 31, 2022 (in thousands):

	Fair Value Measurements at March 31, 2022
	Active Markets for		Observable
	Identical Assets		Inputs		Unobservable Inputs
	(Level 1)		(Level 2)		(Level 3)		Fair Value
Fair value of warrants
Nuvve Holding Warrants	$	—	$	—	$	—	$	—
Other liabilities
Stonepeak Warrant		—		(7,760)		—		(7,760)
Total	$	—	$	(7,760)	$	—	$	(7,760)

The following table summarizes the fair value of our assets and liabilities that were accounted for at fair value on a recurring basis as of December 31, 2021(in thousands):

	Fair Value Measurements at December 31, 2021
	Active Markets for		Observable
	Identical Assets		Inputs		Unobservable Inputs
	(Level 1)		(Level 2)		(Level 3)		Fair Value
Fair value of warrants
Nuvve Holding Warrants	$	—	$	664	$	—	$	664
Other liabilities
Stonepeak Warrant		—		(7,197)		—		(7,197)
Total	$	—	$	(6,533)	$	—	$	(6,533)