FAIR VALUE MEASUREMENT (Tables)

9 Months Ended

Sep. 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 September 30, 2022 and December 31, 2021:

	September 30, 2022
	Carrying Value		Estimated Fair Value		Fair Value Hierarchy	Financial Statement Line Item
Financial assets:
Notes receivable - current	$	102	$	102	Level 3	Receivables
Notes receivable - non-current	192		192		Level 3	Other long-term assets
Prepaid expenses - non-current	8,000		8,000		Level 3	Other long-term assets
Total financial assets	$	8,294	$	8,294

	December 31, 2021
	Carrying Value		Estimated Fair Value		Fair Value Hierarchy	Financial Statement Line Item
Financial assets:
Notes receivable - current	$	8	$	8	Level 3	Receivables
Notes receivable - non-current	3,391		3,391		Level 3	Other long-term assets
Prepaid expenses - non-current	8,000		8,000		Level 3	Other 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 September 30, 2022 and December 31, 2021:

	September 30, 2022
	Level 1		Level 2		Level 3		Total
Financial liabilities:
Public Warrants	$	2,099	—		—		2,099
Private Warrants	—		1,491		—		1,491
Total financial liabilities	$	2,099	$	1,491	$	—	$	3,590

	December 31, 2021
	Level 1		Level 2		Level 3		Total
Financial liabilities:
Public Warrants	$	4,255	—		—		4,255
Private Warrants	—		2,266		—		2,266
Total financial liabilities	$	4,255	$	2,266	$	—	$	6,521