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ORGANIZATION (Tables)
 9 Months Ended
Sep. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Reverse Capitalization
The following summarizes the merger consideration (in thousands except per share information):
Total shares transferred83,500 
Value per share$10.00 
Total Share Consideration$835,000 
Assumed indebtedness
Revenue Bonds249,600 
The Convertible Notes60,000 
Term Loan314 
Related Party Promissory Note12,000 
Total merger consideration$1,156,914 
The following table reconciles the elements of the Business Combination to the condensed consolidated statement of cash flows for the nine months ended September 30, 2021 (in thousands):
Cash - ROCH Trust and cash (net of redemptions)$76,510 
Cash - PIPE250,000 
Less transaction costs(28,049)
Net Business Combination and PIPE financing$298,461