Fair Value Measurement (Tables)

3 Months Ended

Mar. 31, 2023

Fair Value Disclosures [Abstract]

Schedule of Fair Value of Liabilities

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

	March 31, 2023						December 31, 2022
	Level 1		Level 2		Level 3		Level 1		Level 2		Level 3
Liabilities
Private placement warrants	$	—	$	234	$	—	$	—	$	78	$	—
Embedded derivative liabilities	$	—	$	—	$	21,255	$	—	$	—	$	1,945

Schedule of Liabilities Measured at Fair Value

The following table presents a roll-forward of the activity of the embedded derivative liabilities within the convertible notes discussed in Note 12, Borrowings. These liabilities were measured at fair value on a recurring basis using significant unobservable inputs (Level 3).

	Three Months Ended March 31,
	2023		2022
Balance at beginning of the period	$	1,945	$	12,359
Additions	14,799		—
Extinguishment from Yorkville Promissory Notes Conversions	(8,423)		—
Change in fair value included in earnings	12,934		(7,695)
Balance at end of the period	$	21,255	$	4,664

Fair Value, Liabilities Measured on Recurring Basis

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

	Level in Fair Value Hierarchy	March 31, 2023				December 31, 2022
		Carrying Value		Fair Value		Carrying Value		Fair Value
Notes receivable	3	$	862	$	688	$	863	$	677
AFG Convertible Notes*	3	26,075		27,593		—		—
2021 Convertible Notes*	3	85,039		46,634		82,950		62,421
Senior Secured Term Loan	3	82,531		67,410		81,616		77,576
Equipment financing facility	3	7,900		4,045		8,577		6,282
Yorkville Convertible Notes*	3	8,240		8,375		2,688		2,908
Total		$	210,647	$	154,745	$	176,694	$	149,864

*Includes the embedded derivative liabilities.