XML 74 R62.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Money Market Funds (Details) - USD ($)
$ / shares in Units, $ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents $ 1 $ 24,460
Other non-current liabilities:    
Total 9,813  
Transfers between fair value measurement levels 0  
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 1 24,460
Other non-current liabilities:    
Total 4,792  
Level 2    
Other non-current liabilities:    
Total 146  
Level 3    
Other non-current liabilities:    
Total 4,875  
Money Market Funds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 1 24,460
Money Market Funds [Member] | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 1 $ 24,460
Public Warrants    
Other non-current liabilities:    
Other non-current liabilities $ 4,792  
Warrants, exercise price $ 0.98 $ 0.50
Public Warrants | Level 1    
Other non-current liabilities:    
Other non-current liabilities $ 4,792  
Private Warrants    
Other non-current liabilities:    
Other non-current liabilities 146  
Private Warrants | Level 2    
Other non-current liabilities:    
Other non-current liabilities 146  
Fair Value, Recurring [Member]    
Liabilities:    
Derivative liability 4,875  
Fair Value, Recurring [Member] | Level 3    
Liabilities:    
Derivative liability $ 4,875