Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurement (Tables)

v3.22.1
Fair Value Measurement (Tables)
3 Months Ended
Mar. 31, 2022
Fair Value Disclosures [Abstract]  
Fair Value, Liabilities Measured on Recurring Basis The following tables detail the fair value measurements of derivative liabilities that are measured at a fair value on a recurring basis (in thousands):
March 31, 2022
Level 1 Level 2 Level 3 Total
Earnout Shares $ —  $ —  $ 20,258  $ 20,258 
Switchback Founder Earn Back Shares —  —  1,962  1,962 
Warrants 2,403  —  2,926  5,329 
Total $ 2,403  $ —  $ 25,146  $ 27,549 
December 31, 2021
Level 1 Level 2 Level 3 Total
Earnout Shares $ —  $ —  $ 106,003  $ 106,003 
Switchback Founder Earn Back Shares —  —  9,087  9,087 
Warrants 6,515  —  14,591  21,106 
Total $ 6,515  $ —  $ 129,681  $ 136,196