XML 59 R49.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Summary of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Liabilities:      
Derivative liabilities, noncurrent $ 1,601 $ 2,015  
Warrant liabilities 22,615 29,332  
Recurring      
Assets:      
Total assets 28,001 25,001  
Liabilities:      
Total liabilities 24,216 31,347  
Recurring | Public Warrants      
Liabilities:      
Warrant liabilities 15,111 19,599  
Recurring | Private Warrants      
Liabilities:      
Warrant liabilities 7,504 9,733  
Recurring | Other      
Liabilities:      
Derivative liabilities, noncurrent 1,601 2,015  
Recurring | Money market funds      
Assets:      
Money market funds 28,001   $ 25,001
Level 1 | Recurring      
Assets:      
Total assets 28,001 25,001  
Liabilities:      
Total liabilities 15,111 19,599  
Level 1 | Recurring | Public Warrants      
Liabilities:      
Warrant liabilities 15,111 19,599  
Level 1 | Recurring | Private Warrants      
Liabilities:      
Warrant liabilities 0 0  
Level 1 | Recurring | Other      
Liabilities:      
Derivative liabilities, noncurrent 0 0  
Level 1 | Recurring | Money market funds      
Assets:      
Money market funds 28,001   25,001
Level 2 | Recurring      
Assets:      
Total assets 0 0  
Liabilities:      
Total liabilities 0 0  
Level 2 | Recurring | Public Warrants      
Liabilities:      
Warrant liabilities 0 0  
Level 2 | Recurring | Private Warrants      
Liabilities:      
Warrant liabilities 0 0  
Level 2 | Recurring | Other      
Liabilities:      
Derivative liabilities, noncurrent 0 0  
Level 2 | Recurring | Money market funds      
Assets:      
Money market funds 0   0
Level 3 | Recurring      
Assets:      
Total assets 0 0  
Liabilities:      
Total liabilities 9,105 11,748  
Level 3 | Recurring | Public Warrants      
Liabilities:      
Warrant liabilities 0 0  
Level 3 | Recurring | Private Warrants      
Liabilities:      
Warrant liabilities 7,504 9,733  
Level 3 | Recurring | Other      
Liabilities:      
Derivative liabilities, noncurrent 1,601 $ 2,015  
Level 3 | Recurring | Money market funds      
Assets:      
Money market funds $ 0   $ 0