Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENT (Tables)

v3.22.2.2
FAIR VALUE MEASUREMENT (Tables)
 9 Months Ended
Sep. 30, 2022
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 September 30, 2022 and December 31, 2021:
September 30, 2022
Carrying Value Estimated Fair Value Fair Value Hierarchy Financial Statement Line Item
Financial assets:
Notes receivable - current $ 102  $ 102  Level 3 Receivables
Notes receivable - non-current 192  192  Level 3 Other long-term assets
Prepaid expenses - non-current 8,000  8,000  Level 3 Other long-term assets
Total financial assets $ 8,294  $ 8,294 
December 31, 2021
Carrying Value Estimated Fair Value Fair Value Hierarchy Financial Statement Line Item
Financial assets:
Notes receivable - current $ 8  $ 8  Level 3 Receivables
Notes receivable - non-current 3,391  3,391  Level 3 Other long-term assets
Prepaid expenses - non-current 8,000  8,000  Level 3 Other long-term assets
Total financial assets $ 11,399  $ 11,399 
Liabilities Measured at Fair Value on a Recurring Basis, by Input Level
The following tables present the liabilities measured at fair value on a recurring basis, by input level, in the Consolidated Balance Sheets at September 30, 2022 and December 31, 2021:
September 30, 2022
Level 1 Level 2 Level 3 Total
Financial liabilities:
Public Warrants $ 2,099  —  —  2,099 
Private Warrants —  1,491  —  1,491 
Total financial liabilities $ 2,099  $ 1,491  $ —  $ 3,590 
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