Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements - Derivative liability (Details)

v3.21.2
Fair Value Measurements - Derivative liability (Details)
$ in Thousands
 9 Months Ended
Sep. 30, 2021
USD ($)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance at beginning $ 1
Change in fair value 879
Balance at ending
Derivative Liability  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance at beginning 1,000
Initial fair value of the embedded derivative 16,986
Change in fair value 1,745
Settlement of derivative liability upon the closing of the Merger (19,731)
Balance at ending
Contingent Earn-Out Liability  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance at beginning
Initial fair value of the embedded derivative 66,845
Change in fair value (31,818)
Balance at ending 35,027
Contingently Issuable Common Stock Liability  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance at beginning
Initial fair value of the embedded derivative 11,670
Change in fair value (5,718)
Balance at ending 5,952
Public Warrant Liability  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance at beginning
Initial fair value of the embedded derivative 23,636
Change in fair value (3,152)
Balance at ending $ 20,484