XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
FAIR VALUE OF FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Warrants to purchase (in shares)     0 119,420
Impairment of right-of-use asset and related fixed assets $ 0 $ 0 $ 1,816 $ 0
Fair value of Placement Warrants at exercise       400
Change in fair value of warrants $ (1,213) $ (876) 3,672 $ (5,577)
Furniture and fixtures        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Impairment of right-of-use asset and related fixed assets     300  
Mountain View        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Impairment of right-of-use asset and related fixed assets     $ 1,500  
Two Thousand Sixteen And Two Thousand Seventeen Private Placement Warrants        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Warrants to purchase (in shares)     0