XML 78 R65.htm IDEA: XBRL DOCUMENT v3.22.1
DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS - Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2021
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Jan. 04, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Liability for private warrants $ 12,850 $ 18,893 $ 15,836 $ 18,893 $ 12,850 $ 13,614 $ 0  
Gain on fair value of private warrant liability $ 6,042 $ (3,056) $ 15,003 $ 11,947 $ 17,989 17,225 0  
Carrying Amount | Fair Value, Recurring                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Cash and cash equivalents           25,704 2,989  
Accounts receivable, net           9,161 10,033  
Liability for private warrants           13,614    
Borrowings from Partner Bank           0 21,000  
Estimated Fair Value | Fair Value, Recurring                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Cash and cash equivalents           25,704 2,989  
Accounts receivable, net           9,161 10,033  
Liability for private warrants           13,614   $ 30,800
Borrowings from Partner Bank             21,000  
Estimated Fair Value | Fair Value, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Cash and cash equivalents           25,704 2,989  
Accounts receivable, net           9,161 10,033  
Liability for private warrants           0    
Borrowings from Partner Bank             0  
Estimated Fair Value | Fair Value, Recurring | Significant Other Observable Inputs (Level 2)                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Cash and cash equivalents           0 0  
Accounts receivable, net           0 0  
Liability for private warrants           0    
Borrowings from Partner Bank             21,000  
Estimated Fair Value | Fair Value, Recurring | Significant Unobservable Inputs (Level 3)                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Cash and cash equivalents           0 0  
Accounts receivable, net           0 0  
Liability for private warrants           $ 13,614    
Borrowings from Partner Bank             $ 0