Fair Value Measurement (Tables)

3 Months Ended

Mar. 31, 2022

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

The table below summarizes the fair values of certain liabilities that are included within our accompanying condensed consolidated balance sheets, and their designations among the three fair value measurement categories:

	March 31, 2022						December 31, 2021
	Level 1		Level 2		Level 3		Level 1		Level 2		Level 3
Liabilities
Private Placement Warrants	$	—	$	359	$	—	$	—	$	926	$	—
Embedded derivative liability within the 2021 Convertible Note	$	—	$	—	$	4,664	$	—	$	—	$	12,359

Liabilities measured at fair value on recurring basis using significant unobservable inputs (Level 3)

The following table presents a roll-forward of the activity of all liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the three months ended March 31, 2022 and 2021.

	March 31, 2022		March 31, 2021
Balance at beginning of the period	$	12,359	$	—
Change in fair value included in earnings	(7,695)		—
Balance at end of the period	$	4,664	$	—

Fair Value, Liabilities Measured on Recurring Basis

The estimated fair value of financial instruments not carried at fair value in the condensed consolidated balance sheets was as follows:

	Level in fair value hierarchy	March 31, 2022				December 31, 2021
		Carrying Value		Fair Value		Carrying Value		Fair Value
Notes receivable	3	$	3,619	$	2,519	$	3,650	$	2,805
Note payable	3	$	18,862	$	14,973	$	18,695	$	14,607
Equipment financing facility	3	$	5,982	$	5,500	$	6,371	$	5,951
2021 Convertible Note without embedded derivative liability	3	$	72,419	$	61,036	$	71,789	$	61,866