Fair Value Measurement (Tables)

6 Months Ended

Jun. 30, 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:

	June 30, 2022						December 31, 2021
	Level 1		Level 2		Level 3		Level 1		Level 2		Level 3
Liabilities
Private Placement Warrants	$	—	$	89	$	—	$	—	$	926	$	—
Embedded derivative liability within the 2021 Convertible Notes	$	—	$	—	$	707	$	—	$	—	$	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 the embedded derivative liability within the 2021 Convertible Notes. This liability was measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the three and six months ended June 30, 2022. No liabilities were measured at fair value using Level 3 inputs for the three and six months ended June 30, 2021.

	For the Three Months Ended		For the Six Months Ended
	June 30, 2022		June 30, 2022
Balance at beginning of the period	$	4,664	$	12,359
Additions	21		21
Change in fair value included in earnings	(3,978)		(11,673)
Balance at end of the period	$	707	$	707

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	June 30, 2022				December 31, 2021
		Carrying Value		Fair Value		Carrying Value		Fair Value
Notes receivable	3	$	3,855	$	2,062	$	3,650	$	2,805
Note payable	3	$	14,016	$	9,867	$	18,695	$	14,607
Equipment financing facility	3	$	5,581	$	4,847	$	6,371	$	5,951
Yorkville Convertible Note	3	$	7,333	$	7,444	$	—	$	—
2021 Convertible Notes without embedded derivative liability	3	$	76,498	$	55,082	$	71,789	$	61,866