Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.22.2.2
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 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):
September 30, 2022
Level 1 Level 2 Level 3 Total
Earnout Shares $ —  $ —  $ 2,616  $ 2,616 
Switchback Founder Earn Back Shares —  —  229  229 
Warrants 373  —  398  771 
Derivative liabilities $ 373  $ —  $ 3,243  $ 3,616 
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 
Derivative liabilities $ 6,515  $ —  $ 129,681  $ 136,196