XML 56 R46.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value of Financial Instruments - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Aug. 10, 2021
Jul. 21, 2021
Mar. 31, 2021
Sep. 30, 2021
Sep. 09, 2021
Aug. 05, 2021
Jul. 18, 2021
Jun. 09, 2021
Dec. 31, 2020
Oct. 13, 2020
Riverside Management Group (“RMG”)                      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                      
Cash obligation                     $ 10,000
Obligation to Issue Registered Shares of Class A Common Stock                      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                      
Changes in fair value measurements         $ 10,389            
Issuance of warrants         0            
Liability value $ 22,511       22,511         $ 0  
Ares Warrants                      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                      
Aggregate shares able to be purchased from warrants issued (in shares)             670,092        
Exercise price (in dollars per share)             $ 10.00        
Fair value of warrants       $ 5,000     $ 2,507        
NPA Warrants                      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                      
Aggregate shares able to be purchased from warrants issued (in shares)       617,140              
Fair value of warrants 490       490            
Term of warrants       7 years              
Warrants issued (in shares)       1,988,000              
NPA Warrants | Minimum                      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                      
Exercise price (in dollars per share)       $ 19.18              
NPA Warrants | Maximum                      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                      
Exercise price (in dollars per share)       $ 19.25              
US-Based Investment Firm Warrants                      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                      
Aggregate shares able to be purchased from warrants issued (in shares)   1,187,083                  
Exercise price (in dollars per share)   $ 10.00                  
Term of warrants                 7 years    
Changes in fair value measurements 5,125 $ 7,976                  
Private Warrants                      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                      
Fair value of warrants $ 1,153   $ 2,152   $ 1,153            
Warrants (in shares)     594,551                
Warrants issued (in shares)     80,000                
Class A Common Stock                      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                      
Aggregate shares able to be purchased from warrants issued (in shares)   272,730       1,187,083     1,500,000    
Exercise price (in dollars per share)           $ 10.00     $ 10.00    
Warrants (in shares) 28,196,377       28,196,377            
Registered shares to be issued (in shares)               2,387,500      
Class A Common Stock | Riverside Management Group (“RMG”)                      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                      
Unregistered shares provided (in shares)                     1,697,500
Unregistered shares to be issued in conjunction with merger (in shares)                     690,000
Value of unregistered shares to be issued in conjunction with merger                     $ 6,900
Share price (in dollars per share)                     $ 10.00
Class A Common Stock | US-Based Investment Firm Warrants                      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                      
Aggregate shares able to be purchased from warrants issued (in shares)   1,500,000 2,687,083                
Exercise price (in dollars per share)   $ 10.00 $ 10.00                
Class A Common Stock | Public Warrants                      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                      
Exercise price (in dollars per share) $ 11.50       $ 11.50            
Term of warrants 5 years       5 years            
Warrants (in shares) 22,977,568   22,977,568   22,977,568            
Class A Common Stock | Private Warrants                      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                      
Exercise price (in dollars per share) $ 11.50       $ 11.50            
Warrants (in shares) 674,551       674,551