XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Equity Warrants Classified as Derivative Liabilities (Tables)
3 Months Ended
Mar. 31, 2024
Equity [Abstract]  
Schedule of Stockholders' Equity Note, Warrants or Rights
The following table is a summary of the number of shares of the Company’s Class A common stock issuable upon exercise of warrants at March 31, 2024:
Number of SharesExercise PriceRedemption PriceExpiration DateClassification(Loss) Gain in Value for the Three Months Ended March 31, 2024Fair Value as of March 31, 2024
(in thousands)(in thousands)
Public Warrants15,813 $11.50 $18.00 9/9/2026Liability$(406)$1,202 
Private Placement Warrants - Issued October 20194,163 11.50 18.00 9/9/2026Liability— 416 
Private Placement Warrants - Issued October 20194,163 20.00 18.00 9/9/2026Liability— 167 
Private Placement Warrants - Issued March 202316,404 2.20 N/A9/8/2028Liability164 12,303