XML 53 R39.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE OF FINANCIAL INSTRUMENTS - Summary of Changes in Fair Value of Level 3 Financial Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period $ 9,212 $ 2,072 $ 4,864 $ 5,373
Change in fair value of Level 3 financial liabilities (876) (2,020) (5,577) 1,281
Fair value of Placement Warrants at exercise     (400)  
Fair value, ending of period 10,088 4,092 10,088 4,092
2016 Placement Warrants        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value of Placement Warrants at exercise 0 0 (2) 0
2017 Placement Warrants        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value of Placement Warrants at exercise $ 0 $ 0 $ (351) $ 0