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Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2022

Fair value measurements

Schedule of liabilities measured on recurring basis

​

​	​	​	​	​	​	​	​
​	​	​	​	​		March 31,
(in thousands)	​	​	Level	​		2022
Earnout liability			3	​	​	$	7,475
Warrant liability – Public Warrants	​	​	1	​	​	$	58,449
Warrant liability – Private Placement Warrants	​	​	3	​	​	$	12,885

Schedule of changes in the fair value of warrant and earnout liabilities

​

​	​	​	​	​	​	​	​
​	​	Private Warrant		​	​	Earnout
(in thousands)	​	Liability		​	​	Liability
Fair value as of December 31, 2021	​	$	8,847	​	​	$	5,211
Change in fair value of liability	​	​	4,038	​	​	​	2,264
Fair value as of March 31, 2022	​	$	12,885	​	​	$	7,475

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- References

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- Definition

Tabular disclosure of derivative liabilities at fair value.

+ References

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

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