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Fair Value (Tables)

6 Months Ended

Jun. 30, 2023

Fair Value Disclosures [Abstract]

Summary of Assets and Liabilities Measured at Fair Value on a Recurring Basis

The Company’s assets and liabilities measured at fair value on a recurring basis, aggregated by the level in the fair value hierarchy within which those measurements fall, were as follows (in thousands):

			June 30, 2023
			Level 1						Level 2						Level 3						Total
Assets:
Money market funds			$	213,000					$	—					$	—					$	213,000
Liabilities:
Public Warrants			$	12,300					$	—					$	—					$	12,300
Private Placement Warrants			—						6,457						—						6,457
Share-based awards settled in cash			840						—						—						840
			$	13,140					$	6,457					$	—					$	19,597
			December 31, 2022
			Level 1						Level 2						Level 3						Total
Assets:
Money market funds			$	257,000					$	—					$	—					$	257,000
Liabilities:
Public Warrants			$	5,500					$	—					$	—					$	5,500
Private Placement Warrants			—						2,888						—						2,888
Share-based awards settled in cash			1,618						—						—						1,618
			$	7,118					$	2,888					$	—					$	10,006

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- References

No definition available.

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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
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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