XML 39 R27.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurement - Schedule of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Assets:    
Assets $ 89,446 $ 122,725
Liabilities:    
Liabilities [1] 1,382 8,301
Money Market Funds    
Assets:    
Assets [2] 13,623 32,310
Commercial Paper    
Assets:    
Assets 35,185 49,136
Corporate Bonds    
Assets:    
Assets 19,252 19,480
Government bonds    
Assets:    
Assets 17,719 18,082
Foreign bonds    
Assets:    
Assets 3,667 3,717
Public Warrants    
Liabilities:    
Liabilities [1] 587 3,527
Private Placement Warrants    
Liabilities:    
Liabilities [1] 28 166
PIPE Warrants    
Liabilities:    
Liabilities [1] 767 4,608
Level 1    
Assets:    
Assets 13,623 32,310
Liabilities:    
Liabilities [1] 587 3,527
Level 1 | Money Market Funds    
Assets:    
Assets [2] 13,623 32,310
Level 1 | Commercial Paper    
Assets:    
Assets
Level 1 | Corporate Bonds    
Assets:    
Assets 0
Level 1 | Government bonds    
Assets:    
Assets
Level 1 | Foreign bonds    
Assets:    
Assets 0
Level 1 | Public Warrants    
Liabilities:    
Liabilities [1] 587 3,527
Level 1 | Private Placement Warrants    
Liabilities:    
Liabilities
Level 1 | PIPE Warrants    
Liabilities:    
Liabilities
Level 2    
Assets:    
Assets 75,823 90,415
Liabilities:    
Liabilities [1] 795 4,774
Level 2 | Money Market Funds    
Assets:    
Assets
Level 2 | Commercial Paper    
Assets:    
Assets 35,185 49,136
Level 2 | Corporate Bonds    
Assets:    
Assets 19,252 19,480
Level 2 | Government bonds    
Assets:    
Assets 17,719 18,082
Level 2 | Foreign bonds    
Assets:    
Assets 3,667 3,717
Level 2 | Public Warrants    
Liabilities:    
Liabilities 0
Level 2 | Private Placement Warrants    
Liabilities:    
Liabilities [1] 28 166
Level 2 | PIPE Warrants    
Liabilities:    
Liabilities [1] 767 4,608
Level 3    
Assets:    
Assets 0 0
Liabilities:    
Liabilities 0
Level 3 | Money Market Funds    
Assets:    
Assets 0
Level 3 | Commercial Paper    
Assets:    
Assets 0
Level 3 | Corporate Bonds    
Assets:    
Assets 0
Level 3 | Government bonds    
Assets:    
Assets 0
Level 3 | Foreign bonds    
Assets:    
Assets 0 0
Level 3 | Public Warrants    
Liabilities:    
Liabilities 0
Level 3 | Private Placement Warrants    
Liabilities:    
Liabilities 0
Level 3 | PIPE Warrants    
Liabilities:    
Liabilities $ 0
[1] See the definition and discussion of Public Warrants, Private Placement Warrants and PIPE Warrants in Note 9.
[2] Money market funds are included in cash and cash equivalents on the unaudited condensed consolidated balance sheets as of June 30, 2022 and December 31, 2021.