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Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2021

Fair Value Measurements [Abstract]

Fair Value, Assets Measured on Recurring Basis

Recurring Fair Value Measurements		As of March 31, 2021
		Level 1		Level 2		Level 3		Total
Assets:
Cash equivalents	$	7,662	$	-	$	-	$	7,662
Restricted certificates of deposit	$	182	$	-	$	-	$	182
Liabilities:
Warrant liability	$	-	$	34,858	$	-	$	34,858

Recurring Fair Value Measurements		As of December 31, 2020
		Level 1		Level 2		Level 3		Total
Assets:
Cash equivalents	$	7,993	$	-	$	-	$	7,993
Restricted certificates of deposit	$	182	$	-	$	-	$	182
Liabilities:
Warrant liability	$	-	$	12,730	$	-	$	12,730

Non-recurring Fair Value Measurements		During the Year-Ended December 31, 2020
		Level 1		Level 2		Level 3		Total
Assets:
Assets held for sale	$	-	$	-	$	10,383	$	10,383
Right of use assets	$	-	$	-	$	28,960	$	28,960
Property, plant and equipment, net	$	-	$	-	$	11,515	$	11,515
Railcars available for lease, net	$	-	$	-	$	13,175	$	13,175

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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://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=117815213&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 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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X

- References

No definition available.

+ Details

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