Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.22.2.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 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):
June 30, 2022
Level 1 Level 2 Level 3 Total
Earnout Shares $ —  $ —  $ 439  $ 439 
Switchback Founder Earn Back Shares —  —  47  47 
Warrants 379  —  395  774 
Derivative liabilities $ 379  $ —  $ 881  $ 1,260 
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