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Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2022

Summary of Held-to-maturity debt securities at amortized cost in the financial statements.

These securities are classified as held-to-maturity and all have been purchased with original maturities of 90 days or less. Held-to-maturity debt securities are recorded at amortized cost in the financial statements.

		June 30, 2022
		Amortized Cost				Unrealized Gains				Unrealized Losses				Aggregate Fair Value
U.S. treasury securities		$	174,711			$	2			$	(21	)		$	174,692

Fair Value, Inputs, Level 3

Summary of Changes in Level 3 Fair Value Instruments

A summary of the changes in the fair value of the Company’s Level 3 financial instruments for the three and six months ended June 30, 2021, is as follows (in thousands):

		Redeemable convertible preferred stock warrants liabilities
Balance – December 31, 2020		$	2,112
Change in fair value			(555	)
Balance - March 31, 2021			1,557
Change in fair value			5,427
Balance – June 30, 2021		$	6,984

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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
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Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
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