XML 37 R25.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2022
Fair Value Disclosures [Abstract]  
Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis

The following tables summarizes the Company’s assets and liabilities that are measured at fair value on a recurring basis in the condensed consolidated financial statements (in thousands):

 

 

 

Fair Value Measurements at March 31, 2022 Using:

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Derivative warrant liabilities - Public

 

$

2,336

 

 

$

 

 

$

 

 

$

2,336

 

Derivative warrants liabilities - Private

 

 

 

 

 

1,579

 

 

 

 

 

 

1,579

 

Total financial liabilities

 

$

2,336

 

 

$

1,579

 

 

$

 

 

$

3,915

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements at December 31, 2021 Using:

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Derivative warrant liabilities - Public

 

$

3,924

 

 

$

 

 

$

 

 

$

3,924

 

Derivative warrants liabilities - Private

 

 

 

 

 

2,653

 

 

 

 

 

 

2,653

 

Total financial liabilities

 

$

3,924

 

 

$

2,653

 

 

$

 

 

$

6,577