XML 54 R43.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE MEASUREMENTS - Financial assets and liabilities that are measured at fair value on a recurring basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Liabilities    
Warrant liability $ 18,667 $ 0
Fair Value, Recurring    
Assets    
Total assets 471,999 60,529
Liabilities    
Warrant liability 18,667  
Derivative liabilities   13,390
Total liabilities 18,667 13,390
Fair Value, Recurring | Cash    
Assets    
Cash and cash equivalents, fair value disclosure 861 1,244
Fair Value, Recurring | Money market funds    
Assets    
Cash and cash equivalents, fair value disclosure 471,138 59,285
Level 1 | Fair Value, Recurring    
Assets    
Total assets 471,999 60,529
Liabilities    
Warrant liability 18,667  
Derivative liabilities   0
Total liabilities 18,667 0
Level 1 | Fair Value, Recurring | Cash    
Assets    
Cash and cash equivalents, fair value disclosure 861 1,244
Level 1 | Fair Value, Recurring | Money market funds    
Assets    
Cash and cash equivalents, fair value disclosure 471,138 59,285
Level 2 | Fair Value, Recurring    
Assets    
Total assets 0 0
Liabilities    
Warrant liability 0  
Derivative liabilities   0
Total liabilities 0 0
Level 2 | Fair Value, Recurring | Cash    
Assets    
Cash and cash equivalents, fair value disclosure 0 0
Level 2 | Fair Value, Recurring | Money market funds    
Assets    
Cash and cash equivalents, fair value disclosure 0 0
Level 3 | Fair Value, Recurring    
Assets    
Total assets 0 0
Liabilities    
Warrant liability 0  
Derivative liabilities   13,390
Total liabilities 0 13,390
Level 3 | Fair Value, Recurring | Cash    
Assets    
Cash and cash equivalents, fair value disclosure 0 0
Level 3 | Fair Value, Recurring | Money market funds    
Assets    
Cash and cash equivalents, fair value disclosure $ 0 $ 0