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- Definition

Restricted Cash Equivalents Current, Fair Value Disclosure

+ References

No definition available.

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- Definition

Restricted Cash Equivalents Noncurrent, Fair Value Disclosure

+ References

No definition available.

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- Definition

Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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- References

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- Definition

Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 30
-Section 45
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 45
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26626-111562

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- Definition

Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

+ References

No definition available.

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- Definition

Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.

+ References

No definition available.

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- References

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FAIR VALUE OF FINANCIAL INSTRUMENTS - Summary of Assets and Liabilities Measurements on a Recurring Basis (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Mar. 17, 2022	Dec. 31, 2021
Assets
Investments	$ 98,592		$ 167,365
Commercial paper, available for sale
Assets
Investments	32,756		76,930
Corporate Bonds, available for sale
Assets
Investments	58,442		84,588
Municipal bonds, available for sale
Assets
Investments	7,394		5,847
Level 2 \| Series A Warrants
Liabilities
Warrant liability		$ 43,900
Fair Value Measurements on Recurring Basis
Assets
Cash equivalents	51,250		27,389
Restricted cash equivalents - current	68,850		141,855
Restricted cash equivalents - noncurrent	94,781		88,586
Total investments	98,592		167,365
Liabilities
Total warrant liability	55,883		6,113
Fair Value Measurements on Recurring Basis \| RTI warrants
Liabilities
Warrant liability	3,670		5,175
Fair Value Measurements on Recurring Basis \| Private warrants
Liabilities
Warrant liability	784		938
Fair Value Measurements on Recurring Basis \| Series A Warrants
Liabilities
Warrant liability	51,429		0
Fair Value Measurements on Recurring Basis \| Commercial paper, available for sale
Assets
Investments	32,756		76,930
Fair Value Measurements on Recurring Basis \| Corporate Bonds, available for sale
Assets
Investments	58,442		84,588
Fair Value Measurements on Recurring Basis \| Municipal bonds, available for sale
Assets
Investments	7,394		5,847
Fair Value Measurements on Recurring Basis \| Level 1
Assets
Cash equivalents	51,250		27,389
Restricted cash equivalents - current	68,850		141,855
Restricted cash equivalents - noncurrent	94,781		88,586
Total investments	0		0
Liabilities
Total warrant liability	0		0
Fair Value Measurements on Recurring Basis \| Level 1 \| RTI warrants
Liabilities
Warrant liability	0		0
Fair Value Measurements on Recurring Basis \| Level 1 \| Private warrants
Liabilities
Warrant liability	0		0
Fair Value Measurements on Recurring Basis \| Level 1 \| Series A Warrants
Liabilities
Warrant liability	0		0
Fair Value Measurements on Recurring Basis \| Level 1 \| Commercial paper, available for sale
Assets
Investments	0		0
Fair Value Measurements on Recurring Basis \| Level 1 \| Corporate Bonds, available for sale
Assets
Investments	0		0
Fair Value Measurements on Recurring Basis \| Level 1 \| Municipal bonds, available for sale
Assets
Investments	0		0
Fair Value Measurements on Recurring Basis \| Level 2
Assets
Cash equivalents	0		0
Restricted cash equivalents - current	0		0
Restricted cash equivalents - noncurrent	0		0
Total investments	98,592		167,365
Liabilities
Total warrant liability	51,429		0
Fair Value Measurements on Recurring Basis \| Level 2 \| RTI warrants
Liabilities
Warrant liability	0		0
Fair Value Measurements on Recurring Basis \| Level 2 \| Private warrants
Liabilities
Warrant liability	0		0
Fair Value Measurements on Recurring Basis \| Level 2 \| Series A Warrants
Liabilities
Warrant liability	51,429		0
Fair Value Measurements on Recurring Basis \| Level 2 \| Commercial paper, available for sale
Assets
Investments	32,756		76,930
Fair Value Measurements on Recurring Basis \| Level 2 \| Corporate Bonds, available for sale
Assets
Investments	58,442		84,588
Fair Value Measurements on Recurring Basis \| Level 2 \| Municipal bonds, available for sale
Assets
Investments	7,394		5,847
Fair Value Measurements on Recurring Basis \| Level 3
Assets
Cash equivalents	0		0
Restricted cash equivalents - current	0		0
Restricted cash equivalents - noncurrent	0		0
Total investments	0		0
Liabilities
Total warrant liability	4,454		6,113
Fair Value Measurements on Recurring Basis \| Level 3 \| RTI warrants
Liabilities
Warrant liability	3,670		5,175
Fair Value Measurements on Recurring Basis \| Level 3 \| Private warrants
Liabilities
Warrant liability	784		938
Fair Value Measurements on Recurring Basis \| Level 3 \| Series A Warrants
Liabilities
Warrant liability	0		0
Fair Value Measurements on Recurring Basis \| Level 3 \| Commercial paper, available for sale
Assets
Investments	0		0
Fair Value Measurements on Recurring Basis \| Level 3 \| Corporate Bonds, available for sale
Assets
Investments	0		0
Fair Value Measurements on Recurring Basis \| Level 3 \| Municipal bonds, available for sale
Assets
Investments	$ 0		$ 0