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FAIR VALUE MEASUREMENT (Tables)
 6 Months Ended
Jun. 30, 2022
Fair Value Disclosures [Abstract]  
Financial Assets not Measured at Fair Value on a Recurring Basis
The following tables present the financial assets not measured at fair value on a recurring basis as of June 30, 2022 and December 31, 2021:
June 30, 2022
Carrying ValueEstimated Fair ValueFair Value HierarchyFinancial Statement Line Item
Financial assets:
Notes receivable - current$67 $67 Level 3Receivables
Notes receivable - non-current1,249 1,249 Level 3Other long-term assets
Prepaid expenses - non-current8,000 8,000 Level 3Other long-term assets
Total financial assets$9,316 $9,316 
December 31, 2021
Carrying ValueEstimated Fair ValueFair Value HierarchyFinancial Statement Line Item
Financial assets:
Notes receivable - current$8 $8 Level 3Receivables
Notes receivable - non-current3,391 3,391 Level 3Other long-term assets
Prepaid expenses - non-current8,000 8,000 Level 3Other long-term assets
Total financial assets$11,399 $11,399 
Liabilities Measured at Fair Value on a Recurring Basis, by Input Level
The following tables present the liabilities measured at fair value on a recurring basis, by input level, in the Consolidated Balance Sheets at June 30, 2022 and December 31, 2021:
June 30, 2022
Level 1Level 2Level 3Total
Financial liabilities:
Public Warrants$4,834 — — 4,834 
Private Warrants— 3,432 — 3,432 
Total financial liabilities$4,834 $3,432 $— $8,266 
December 31, 2021
Level 1Level 2Level 3Total
Financial liabilities:
Public Warrants$4,255 — — 4,255 
Private Warrants— 2,266 — 2,266 
Total financial liabilities$4,255 $2,266 $— $6,521