Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENT (Tables)

v3.21.2
FAIR VALUE MEASUREMENT (Tables)
6 Months Ended
Jun. 30, 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 June 30, 2021 and December 31, 2020:
June 30, 2021
Carrying Value Estimated Fair Value Fair Value Hierarchy Financial Statement Line Item
Financial assets:
Notes receivable - current $ 2,320  $ 2,320  Level 3 Receivables
Notes receivable - non-current 3,091  3,091  Level 3 Other long-term assets
Total financial assets $ 5,411  $ 5,411 
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 Sheets at June 30, 2021:
June 30, 2021
Level 1 Level 2 Level 3 Total
Financial liabilities:
Public Warrants $ 13,274  —  —  13,274 
Private Warrants —  7,070  —  7,070 
Total financial liabilities $ 13,274  $ 7,070  $ —  $ 20,344