XML 36 R26.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2022
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets and Liabilities Measured on Recurring Basis The following tables present financial assets and liabilities remeasured on a recurring basis by level within the fair value hierarchy:
March 31, 2022
Level 1Level 2Level 3
Liabilities:
  Notes payable$— $— $73,073 
  Private Warrants— — 600 
December 31, 2021
Level 1Level 2Level 3
Liabilities:
  Notes payable$— $— $161,282 
  Private Warrants— — 642 
  Obligation to issue registered shares of Class A Common Stock— — 12,635 
Summary of Activity for Level 3 Fair Value Measurements
The following table summarizes the activity of Level 3 fair value measurements:
Notes
Payable at
Fair Value
Private WarrantsObligation to Issue Registered Shares
Balance as of December 31, 2021
$161,282 $642 $12,635 
Changes in fair value measurements(1,144)(42)— 
Cash payments(87,065)— — 
Reclassification of obligation to issue registered shares of Class A Common Stock upon adoption of ASU 2020-06— — (12,635)
Balance as of March 31, 2022
$73,073 $600 $—