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Fair Value Measurement (Tables) | 6 Months Ended
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Jun. 30, 2021
Fair Value Disclosures [Abstract] |
Schedule of assumptions used in valuation of convertible notes |
Probability for Conversion |  | 90%
Probability for Redemption |  | 10%
Remaining life |  | 0.1 – 2.5 years
Schedule of fair value measurements of group’s assets and liabilities of recurring basis |
|  | Fair Value Measurement as of December 31, 2020
|  | Quoted Prices in Active Market for Identical Assets |  | Significant Other Observable Inputs |  | Significant Unobservable Inputs |  | Total
|  | (Level 1) |  | (Level 2) |  | (Level 3) |  |
Cash and cash equivalents |  | $ | 21,496 |  | — |  | — |  | $ | 21,496
Restricted cash |  |  | 19,700 |  | — |  | — |  |  | 19,700
Total |  | $ | 41,196 |  | — |  | — |  | $ | 41,196
|  | Fair Value Measurement as of June 30, 2021
|  | Quoted Prices in Active Market for Identical Assets |  | Significant Other Observable Inputs |  | Significant Unobservable Inputs |  | Total
|  | (Level 1) |  | (Level 2) |  | (Level 3) |  |
Cash and cash equivalents |  | $ | 13,367 |  | — |  | — |  | $ | 13,367
Restricted cash |  |  | 20,460 |  | — |  | — |  |  | 20,460
Convertible notes |  |  | — |  | — |  | 64,343 |  |  | 64,343
Total |  | $ | 33,827 |  | — |  | 64,343 |  | $ | 98,170
Schedule of reconciliation of the beginning and ending balances for assets and liabilities measured at fair value on a recurring basis |
|  | Convertible notes
Balance as of January 1, 2021 |  | $ | —
Issuance of convertible notes |  |  | 57,500
Changes in fair value of convertible notes |  |  | 3,600
Balance as of March 31, 2021 |  | $ | 61,100
Changes in fair value of convertible notes |  |  | 3,243
Balance as of June 30, 2021 |  | $ | 64,343

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- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + 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 (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19279-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=123874694&loc=SL7498348-110258 Reference 4: 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 http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the underlying assumptions and percentages or rates used in determining the fair value of guarantee obligations for each type of long-duration contract. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 80 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=124508989&loc=d3e19393-158473 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=124506351&loc=d3e14944-158439 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=124506351&loc=d3e14931-158439 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=124506351&loc=d3e14937-158439 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124505477&loc=d3e11318-158416 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 20 -Section 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=124504833&loc=d3e7104-158389 + Details
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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 + Details
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