Post-effective amendment to a registration statement that is not immediately effective upon filing

FAIR VALUE MEASUREMENT (Tables)

v3.22.0.1
FAIR VALUE MEASUREMENT (Tables)
12 Months Ended
Dec. 31, 2021
Fair Value Disclosures [Abstract]  
Financial Assets not Measured at Fair Value on a Recurring Basis
The following tables present the financial assets not measured at fair value on a recurring basis as of December 31, 2021 and December 31, 2020:
December 31, 2021
Carrying Value Estimated Fair Value Fair Value Hierarchy Financial Statement Line Item
Financial assets:
Notes receivable - current $ $ Level 3 Receivables
Notes receivable - non-current 3,391  3,391  Level 3 Other long-term assets
Advance payment - non-current 8,000  8,000  Level 3 Other long-term assets
Total financial assets $ 11,399  $ 11,399 
December 31, 2020
Carrying Value Estimated Fair Value Fair Value Hierarchy Financial Statement Line Item
Financial assets:
Notes receivable - non-current $ 815  $ 815  Level 3 Other long-term assets
Total financial assets $ 815  $ 815 
Liabilities Measured at Fair Value on a Recurring Basis
The following table presents the liabilities measured at fair value on a recurring basis, by input level, in the Consolidated Balance Sheet at December 31, 2021:
December 31, 2021
Level 1 Level 2 Level 3 Total
Financial liabilities:
Public Warrants $ 4,255  —  —  4,255 
Private Warrants —  2,266  —  2,266 
Total financial liabilities $ 4,255  $ 2,266  $ —  $ 6,521