FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Mar. 31, 2022

FAIR VALUE MEASUREMENTS

Summary of the net gain (loss) on changes in fair value related to warrants

	Three months ended		Three months ended
	March 31, 2022		March 31, 2021
Public Warrants	$	—	$	(27,180)
Private Warrants		(1,520)		8,042
Net loss on changes in fair value	$	(1,520)	$	(19,138)

Summary of the valuation of financial instruments

	Total		Quoted prices in active markets (Level 1)		Prices with observable inputs (Level 2)		Prices with unobservable inputs (Level 3)
December 31, 2021
Cash and cash equivalents	$	244,016	$	244,016	$	—	$	—
Private Warrants		485		—		—		485

Schedule of gain (loss) in fair value recognized in earnings

	Balance at December 31, 2021		Additions		Settlements		Loss / (Gain) on fair value adjustments included in earnings		Balance at March 31, 2022
Private Warrants	$	485		—		—		1,520	$	2,005