Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENT (Tables)

v3.21.2
FAIR VALUE MEASUREMENT (Tables)
9 Months Ended
Sep. 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 September 30, 2021 and December 31, 2020:
September 30, 2021
Carrying Value Estimated Fair Value Fair Value Hierarchy Financial Statement Line Item
Financial assets:
Notes receivable - current $ 32  $ 32  Level 3 Receivables
Notes receivable - non-current 4,944  4,944  Level 3 Other long-term assets
Total financial assets $ 4,976  $ 4,976 
December 31, 2020
Carrying Value Estimated Fair Value Fair Value Hierarchy Financial Statement Line Item
Financial assets:
Notes receivable - non-current $ 4,891  $ 4,891  Level 3 Other long-term assets
Total financial assets $ 4,891  $ 4,891 
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 September 30, 2021:
September 30, 2021
Level 1 Level 2 Level 3 Total
Financial liabilities:
Public Warrants $ 5,525  —  —  5,525 
Private Warrants —  2,943  —  2,943 
Total financial liabilities $ 5,525  $ 2,943  $ —  $ 8,468